Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-10 11:59:35 | LAKE | buy | $18.800 | long |
2014-10-10 11:59:37 | LAKE | buy | $18.800 | long |
2014-10-10 12:00:57 | LAKE | sell | $18.720 | long |
2014-10-10 12:08:01 | LAKE | sell | $19.120 | 0 |
2014-10-10 12:09:17 | LAKE | buy | $19.520 | long |
2014-10-10 12:10:27 | LAKE | sell | $19.810 | long |
2014-10-10 12:17:59 | LAKE | sell | $19.970 | 0 |
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