Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-08 09:53:07 | SPLK | buy | $60.330 | long |
2014-09-08 09:53:07 | SPLK | buy | $60.329 | long |
2014-09-08 10:05:55 | SPLK | sell | $59.971 | 0 |
2014-09-08 11:01:43 | SPLK | buy | $60.090 | long |
2014-09-08 11:01:45 | SPLK | buy | $60.090 | long |
2014-09-08 11:01:45 | SPLK | buy | $60.090 | long |
2014-09-08 11:01:45 | SPLK | buy | $60.090 | long |
2014-09-11 12:00:43 | SPLK | sell | $60.640 | long |
2014-09-11 12:12:14 | SPLK | sell | $60.600 | 0 |
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