Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-26 12:02:00 | SODA | buy | $34.340 | long |
2014-08-26 14:32:58 | SODA | buy | $34.220 | long |
2014-08-27 11:34:36 | SODA | buy | $33.980 | long |
2014-08-27 11:47:06 | SODA | buy | $33.930 | long |
2014-08-27 11:47:07 | SODA | buy | $33.930 | long |
2014-08-28 14:24:55 | SODA | buy | $33.390 | long |
2014-09-03 10:10:08 | SODA | buy | $33.130 | long |
2014-09-04 11:05:02 | SODA | buy | $32.510 | long |
2014-09-08 13:17:20 | SODA | sell | $33.610 | 0 |
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