Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-06 08:10:58 | Z | buy | $96.290 | long |
2014-11-06 09:12:55 | Z | buy | $95.750 | long |
2014-11-06 09:12:57 | Z | buy | $95.750 | long |
2014-11-06 09:38:18 | Z | sell | $96.440 | long |
2014-11-06 09:45:42 | Z | sell | $99.170 | long |
2014-11-06 09:47:42 | Z | sell | $100.000 | 0 |
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