Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-06 10:09:00 | GMCR | buy | $113.050 | long |
2014-06-06 11:23:00 | GMCR | buy | $112.620 | long |
2014-06-06 13:45:00 | GMCR | sell | $113.330 | long |
2014-06-06 13:55:00 | GMCR | sell | $113.750 | 0 |
2014-06-09 15:22:00 | GMCR | buy | $114.150 | long |
2014-06-10 14:01:00 | GMCR | sell | $115.800 | long |
2014-06-12 13:21:00 | GMCR | sell | $121.950 | long |
2014-06-13 09:46:00 | GMCR | sell | $119.900 | 0 |
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