Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-22 09:31:11 | NXPI | buy | $79.810 | long |
2015-01-22 09:38:16 | NXPI | buy | $77.940 | long |
2015-01-22 09:57:34 | NXPI | buy | $77.150 | long |
2015-01-22 10:02:44 | NXPI | buy | $77.220 | long |
2015-01-23 09:53:33 | NXPI | sell | $80.070 | long |
2015-01-23 10:08:34 | NXPI | sell | $80.780 | long |
2015-01-23 15:25:14 | NXPI | sell | $79.920 | long |
2015-01-26 09:32:00 | NXPI | sell | $78.670 | long |
2015-01-26 09:32:00 | NXPI | sell | $78.670 | 0 |
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