Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-10 09:41:08 | SHLD | buy | $41.100 | long |
2014-11-10 09:41:08 | SHLD | buy | $41.100 | long |
2014-11-10 09:46:36 | SHLD | sell | $41.890 | long |
2014-11-10 09:51:00 | SHLD | sell | $41.680 | 0 |
2014-11-10 10:12:39 | SHLD | buy | $41.250 | long |
2014-11-10 10:16:46 | SHLD | sell | $41.910 | long |
2014-11-10 10:23:27 | SHLD | sell | $41.360 | 0 |
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