Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-13 09:17:00 | LIVE | buy | $4.900 | long |
2014-08-13 09:31:52 | LIVE | sell | $4.660 | long |
2014-08-13 09:31:52 | LIVE | sell | $4.660 | 0 |
2014-08-13 10:19:49 | LIVE | buy | $4.740 | long |
2014-08-13 10:19:49 | LIVE | buy | $4.740 | long |
2014-08-13 10:19:49 | LIVE | buy | $4.740 | long |
2014-08-13 10:21:21 | LIVE | buy | $4.690 | long |
2014-08-13 10:21:21 | LIVE | buy | $4.690 | long |
2014-08-13 10:22:16 | LIVE | buy | $4.690 | long |
2014-08-13 10:26:47 | LIVE | buy | $4.800 | long |
2014-08-13 10:26:47 | LIVE | buy | $4.800 | long |
2014-08-13 10:27:24 | LIVE | sell | $4.740 | long |
2014-08-13 10:27:24 | LIVE | sell | $4.740 | 0 |
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