Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-19 14:53:57 | YHOO | buy | $40.704 | long |
2014-09-19 14:53:58 | YHOO | buy | $40.702 | long |
2014-09-19 15:03:53 | YHOO | buy | $40.830 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.814 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.815 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.817 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.813 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.813 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.812 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.812 | long |
2014-09-19 15:03:56 | YHOO | buy | $40.812 | long |
2014-09-19 15:04:19 | YHOO | sell | $40.890 | long |
2014-09-19 15:04:19 | YHOO | sell | $40.863 | long |
2014-09-19 15:04:19 | YHOO | sell | $40.870 | long |
2014-09-19 15:04:19 | YHOO | sell | $40.875 | long |
2014-09-22 11:59:31 | YHOO | sell | $38.298 | 0 |
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