Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-17 15:42:53 | XIV | buy | $31.737 | long |
2014-12-18 08:20:07 | XIV | sell | $33.230 | long |
2014-12-18 09:32:04 | XIV | buy | $33.350 | long |
2014-12-18 09:48:51 | XIV | sell | $33.120 | 0 |
2014-12-18 10:09:25 | XIV | buy | $33.560 | long |
2014-12-18 10:35:04 | XIV | sell | $33.060 | 0 |
2014-12-18 11:29:25 | XIV | buy | $32.540 | long |
2014-12-18 14:02:06 | XIV | sell | $32.620 | 0 |
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