Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-05 14:29:23 | TWTR | buy | $40.270 | long |
2014-11-05 14:29:23 | TWTR | buy | $40.270 | long |
2014-11-05 14:58:16 | TWTR | sell | $40.140 | 0 |
2014-11-05 15:07:17 | TWTR | buy | $40.270 | long |
2014-11-05 15:07:20 | TWTR | buy | $40.270 | long |
2014-11-06 09:52:06 | TWTR | sell | $40.940 | long |
2014-11-06 09:55:46 | TWTR | sell | $41.140 | 0 |
2014-11-06 10:42:19 | TWTR | buy | $41.130 | long |
2014-11-06 13:48:49 | TWTR | sell | $40.780 | 0 |
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