Shared by
rcford1111_BOWS
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-09-25 14:56:07 | AAPL | buy | $98.241 | long |
| 2014-09-25 14:56:07 | AAPL | buy | $98.244 | long |
| 2014-09-25 14:56:07 | AAPL | buy | $98.241 | long |
| 2014-09-25 14:56:07 | AAPL | buy | $98.241 | long |
| 2014-09-25 14:56:22 | AAPL | buy | $98.215 | long |
| 2014-09-25 14:56:23 | AAPL | buy | $98.215 | long |
| 2014-09-25 14:56:24 | AAPL | buy | $98.216 | long |
| 2014-09-26 10:15:38 | AAPL | buy | $99.857 | long |
| 2014-09-29 10:09:11 | AAPL | buy | $99.310 | long |
| 2014-09-29 10:13:29 | AAPL | sell | $99.486 | long |
| 2014-09-29 10:38:30 | AAPL | buy | $99.690 | long |
| 2014-09-29 10:39:11 | AAPL | sell | $99.761 | long |
| 2014-09-29 11:52:25 | AAPL | buy | $100.158 | long |
| 2014-09-29 13:41:18 | AAPL | sell | $100.228 | long |
| 2014-09-29 14:19:30 | AAPL | buy | $100.033 | long |
| 2014-09-29 14:22:33 | AAPL | sell | $99.917 | long |
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