Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-22 12:02:59 | CNET | buy | $3.510 | long |
2014-09-22 12:03:00 | CNET | buy | $3.510 | long |
2014-09-22 12:03:00 | CNET | buy | $3.510 | long |
2014-09-22 12:12:53 | CNET | sell | $3.440 | long |
2014-09-22 12:12:53 | CNET | sell | $3.440 | long |
2014-09-22 12:12:53 | CNET | sell | $3.440 | 0 |
2014-09-22 12:40:10 | CNET | buy | $3.420 | long |
2014-09-22 12:40:18 | CNET | buy | $3.420 | long |
2014-09-22 12:40:18 | CNET | buy | $3.420 | long |
2014-09-22 12:44:44 | CNET | sell | $3.400 | long |
2014-09-22 12:44:44 | CNET | sell | $3.400 | 0 |
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