Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-07-16 12:30:38 | NEWL | buy | $4.300 | long |
2014-07-16 12:34:58 | NEWL | buy | $4.140 | long |
2014-07-16 12:39:16 | NEWL | buy | $4.069 | long |
2014-07-16 12:53:38 | NEWL | sell | $3.970 | long |
2014-07-16 13:32:04 | NEWL | sell | $4.300 | 0 |
2014-07-16 13:46:13 | NEWL | buy | $4.510 | long |
2014-07-16 13:52:09 | NEWL | sell | $4.350 | 0 |
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