Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-18 15:18:42 | XIV | buy | $32.600 | long |
2014-12-18 15:18:56 | XIV | buy | $32.600 | long |
2014-12-19 14:43:54 | XIV | buy | $33.100 | long |
2014-12-29 09:31:37 | XIV | buy | $34.450 | long |
2014-12-29 12:15:01 | XIV | sell | $34.590 | 0 |
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