Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-03 09:46:10 | GPRO | buy | $89.000 | long |
2014-10-03 09:47:27 | GPRO | buy | $88.839 | long |
2014-10-03 09:58:12 | GPRO | sell | $89.226 | long |
2014-10-03 09:58:14 | GPRO | sell | $89.258 | 0 |
2014-10-03 10:02:25 | GPRO | buy | $88.750 | long |
2014-10-03 10:02:25 | GPRO | buy | $88.750 | long |
2014-10-03 10:04:29 | GPRO | sell | $89.300 | long |
2014-10-03 10:04:44 | GPRO | sell | $89.300 | long |
2014-10-03 10:05:56 | GPRO | sell | $88.662 | long |
2014-10-03 10:05:56 | GPRO | sell | $88.662 | 0 |
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