Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-19 09:45:46 | RUSS | buy | $31.000 | long |
2014-12-19 09:45:58 | RUSS | sell | $30.650 | 0 |
2014-12-19 09:49:34 | RUSS | buy | $30.390 | long |
2014-12-19 09:52:57 | RUSS | sell | $30.600 | long |
2014-12-19 10:02:49 | RUSS | buy | $31.180 | long |
2014-12-19 10:14:32 | RUSS | sell | $31.740 | long |
2014-12-19 10:22:56 | RUSS | sell | $31.660 | 0 |
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