Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-26 09:35:00 | DEPO | buy | $18.720 | long |
2015-01-26 09:35:00 | DEPO | buy | $18.720 | long |
2015-01-26 09:35:46 | DEPO | buy | $18.560 | long |
2015-01-26 09:58:22 | DEPO | buy | $18.910 | long |
2015-01-26 12:12:44 | DEPO | buy | $19.160 | long |
2015-01-26 13:18:41 | DEPO | buy | $19.310 | long |
2015-01-27 09:31:08 | DEPO | sell | $19.040 | long |
2015-01-27 09:45:32 | DEPO | buy | $19.400 | long |
2015-01-27 09:45:32 | DEPO | buy | $19.400 | long |
2015-01-27 09:53:49 | DEPO | buy | $19.310 | long |
2015-01-27 12:52:40 | DEPO | sell | $19.200 | long |
2015-01-27 12:52:40 | DEPO | sell | $19.200 | long |
2015-01-27 13:38:36 | DEPO | buy | $19.310 | long |
2015-01-28 10:37:18 | DEPO | sell | $19.110 | long |
2015-01-28 10:37:18 | DEPO | sell | $19.110 | long |
2015-01-28 10:37:18 | DEPO | sell | $19.110 | 0 |
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