Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-23 10:45:30 | PFE | buy | $30.900 | long |
2014-12-23 10:47:46 | PFE | buy | $30.810 | long |
2014-12-23 10:52:30 | PFE | sell | $30.940 | long |
2014-12-23 10:54:45 | PFE | sell | $30.980 | long |
2014-12-23 10:58:22 | PFE | sell | $31.060 | 0 |
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