Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-19 09:56:04 | GOOGL | buy | $540.000 | long |
2014-11-19 14:25:34 | GOOGL | sell | $545.775 | long |
2014-11-19 14:25:34 | GOOGL | sell | $545.775 | long |
2014-11-19 14:25:34 | GOOGL | sell | $545.775 | long |
2014-11-19 14:25:36 | GOOGL | sell | $545.750 | 0 |
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