Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-16 09:30:50 | SCOK | buy | $7.000 | long |
2014-09-16 09:30:50 | SCOK | buy | $7.000 | long |
2014-09-16 09:30:52 | SCOK | buy | $6.920 | long |
2014-09-16 09:32:22 | SCOK | sell | $7.250 | long |
2014-09-16 09:32:22 | SCOK | sell | $7.250 | long |
2014-09-16 09:32:24 | SCOK | sell | $7.250 | long |
2014-09-16 09:34:08 | SCOK | sell | $7.370 | long |
2014-09-16 09:35:55 | SCOK | sell | $6.960 | 0 |
2014-09-16 09:47:31 | SCOK | buy | $7.130 | long |
2014-09-16 09:49:06 | SCOK | sell | $7.260 | long |
2014-09-16 09:49:07 | SCOK | sell | $7.260 | 0 |
2014-09-16 10:11:27 | SCOK | buy | $7.550 | long |
2014-09-16 10:11:27 | SCOK | buy | $7.550 | long |
2014-09-16 10:15:11 | SCOK | sell | $7.650 | long |
2014-09-16 10:15:11 | SCOK | sell | $7.650 | 0 |
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