Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-12 10:42:37 | TRAK | buy | $45.190 | long |
2014-08-12 10:45:12 | TRAK | buy | $45.090 | long |
2014-08-12 11:30:50 | TRAK | sell | $45.600 | long |
2014-08-12 11:50:47 | TRAK | sell | $46.310 | long |
2014-08-12 12:23:20 | TRAK | sell | $46.090 | 0 |
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