Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-17 14:14:00 | AMBA | buy | $37.792 | long |
2014-09-17 14:14:00 | AMBA | buy | $37.792 | long |
2014-09-17 14:14:00 | AMBA | buy | $37.800 | long |
2014-09-17 14:14:00 | AMBA | buy | $37.793 | long |
2014-09-17 14:17:18 | AMBA | sell | $37.830 | long |
2014-09-17 14:17:53 | AMBA | sell | $37.830 | long |
2014-09-17 14:17:54 | AMBA | sell | $37.810 | long |
2014-09-17 14:17:54 | AMBA | sell | $37.815 | 0 |
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