Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-24 10:32:18 | Z | buy | $116.000 | long |
2014-11-24 10:40:11 | Z | buy | $115.380 | long |
2014-11-25 10:22:57 | Z | buy | $114.850 | long |
2014-11-26 10:12:40 | Z | sell | $118.100 | long |
2014-12-01 09:31:59 | Z | sell | $116.260 | 0 |
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