Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-13 15:14:00 | LIVE | buy | $3.890 | long |
2014-06-16 12:20:00 | LIVE | buy | $3.840 | long |
2014-06-17 09:32:08 | LIVE | buy | $3.810 | long |
2014-06-18 09:50:20 | LIVE | sell | $4.190 | long |
2014-06-18 10:00:42 | LIVE | sell | $4.380 | long |
2014-06-18 11:10:27 | LIVE | sell | $4.330 | long |
2014-06-20 13:48:54 | LIVE | sell | $4.400 | 0 |
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