Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-16 13:40:19 | BABA | buy | $106.580 | long |
2014-12-16 13:40:57 | BABA | sell | $106.540 | 0 |
2014-12-16 13:44:52 | BABA | buy | $106.560 | long |
2014-12-16 13:45:59 | BABA | sell | $106.400 | 0 |
2014-12-16 13:57:16 | BABA | buy | $106.650 | long |
2014-12-16 13:57:53 | BABA | sell | $106.510 | 0 |
2014-12-16 13:59:05 | BABA | buy | $106.650 | long |
2014-12-16 14:25:13 | BABA | sell | $106.270 | 0 |
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