Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-22 10:44:16 | XIV | buy | $29.810 | long |
2015-01-23 10:29:01 | XIV | buy | $30.510 | long |
2015-01-23 15:47:06 | XIV | sell | $29.884 | long |
2015-01-26 10:45:15 | XIV | buy | $30.286 | long |
2015-01-27 09:42:20 | XIV | sell | $29.810 | long |
2015-01-27 14:51:05 | XIV | sell | $30.380 | long |
2015-01-27 14:51:05 | XIV | sell | $30.380 | 0 |
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