Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-13 09:30:35 | KATE | buy | $30.060 | long |
2014-08-13 09:32:14 | KATE | sell | $30.300 | 0 |
2014-08-13 10:32:06 | KATE | buy | $31.310 | long |
2014-08-13 10:37:48 | KATE | sell | $31.310 | 0 |
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