Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-17 10:33:46 | CVS | buy | $76.180 | long |
2014-06-17 10:33:46 | CVS | buy | $76.180 | long |
2014-06-17 15:56:34 | CVS | buy | $76.140 | long |
2014-06-18 09:39:37 | CVS | sell | $76.750 | long |
2014-06-18 14:02:27 | CVS | sell | $76.920 | long |
2014-06-18 14:39:02 | CVS | sell | $77.090 | 0 |
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