Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-02 14:46:11 | BGC | buy | $15.188 | long |
2014-10-02 14:46:12 | BGC | buy | $15.187 | long |
2014-10-02 14:46:25 | BGC | buy | $15.186 | long |
2014-10-02 14:46:35 | BGC | buy | $15.185 | long |
2014-10-02 14:46:35 | BGC | buy | $15.184 | long |
2014-10-02 15:25:57 | BGC | sell | $15.160 | long |
2014-10-02 15:26:39 | BGC | sell | $15.160 | long |
2014-10-02 15:26:43 | BGC | sell | $15.160 | long |
2014-10-02 15:26:43 | BGC | sell | $15.160 | 0 |
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