Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-06 14:22:15 | LOGM | buy | $45.500 | long |
2014-10-06 14:22:15 | LOGM | buy | $45.500 | long |
2014-10-06 14:22:44 | LOGM | buy | $45.523 | long |
2014-10-06 14:59:09 | LOGM | sell | $45.330 | long |
2014-10-06 14:59:30 | LOGM | sell | $45.290 | long |
2014-10-06 14:59:30 | LOGM | sell | $45.300 | 0 |
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