Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-30 13:14:03 | EBAY | buy | $56.940 | long |
2014-09-30 13:16:23 | EBAY | buy | $56.990 | long |
2014-09-30 13:16:23 | EBAY | buy | $56.990 | long |
2014-09-30 13:16:23 | EBAY | buy | $56.990 | long |
2014-09-30 13:16:23 | EBAY | buy | $56.990 | long |
2014-09-30 14:00:02 | EBAY | buy | $56.820 | long |
2014-09-30 14:30:52 | EBAY | sell | $56.980 | long |
2014-09-30 14:30:52 | EBAY | sell | $56.980 | long |
2014-09-30 14:32:36 | EBAY | sell | $56.960 | long |
2014-09-30 14:32:36 | EBAY | sell | $56.960 | 0 |
2014-09-30 14:43:38 | EBAY | buy | $56.880 | long |
2014-09-30 14:43:43 | EBAY | buy | $56.880 | long |
2014-09-30 14:56:08 | EBAY | sell | $57.000 | long |
2014-09-30 15:15:55 | EBAY | sell | $56.990 | 0 |
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