Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-05 09:54:34 | HPQ | buy | $39.580 | long |
2015-01-05 09:54:34 | HPQ | buy | $39.580 | long |
2015-01-05 10:00:24 | HPQ | buy | $39.440 | long |
2015-01-05 10:00:25 | HPQ | buy | $39.440 | long |
2015-01-05 10:07:05 | HPQ | sell | $39.650 | long |
2015-01-05 10:15:35 | HPQ | sell | $39.690 | 0 |
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