Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-24 11:57:04 | TRUE | buy | $17.810 | long |
2014-09-24 11:57:04 | TRUE | buy | $17.810 | long |
2014-09-25 09:55:52 | TRUE | sell | $16.720 | long |
2014-09-25 09:55:52 | TRUE | sell | $16.720 | long |
2014-09-25 09:55:52 | TRUE | sell | $16.720 | long |
2014-09-25 09:55:52 | TRUE | sell | $16.720 | long |
2014-09-25 09:55:52 | TRUE | sell | $16.720 | 0 |
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