Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-19 09:33:06 | JD | buy | $25.470 | long |
2014-11-19 09:33:17 | JD | buy | $25.470 | long |
2014-11-19 09:33:17 | JD | buy | $25.470 | long |
2014-11-19 10:55:26 | JD | buy | $24.940 | long |
2014-11-19 11:14:20 | JD | sell | $24.580 | long |
2014-11-19 11:14:22 | JD | sell | $24.580 | long |
2014-11-19 11:14:22 | JD | sell | $24.580 | long |
2014-11-19 11:14:22 | JD | sell | $24.580 | long |
2014-11-19 11:14:22 | JD | sell | $24.580 | 0 |
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