Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-30 09:52:42 | BABA | buy | $89.180 | long |
2015-01-30 10:06:28 | BABA | buy | $89.590 | long |
2015-01-30 10:10:32 | BABA | sell | $88.870 | 0 |
2015-01-30 10:54:11 | BABA | buy | $89.460 | long |
2015-01-30 11:10:46 | BABA | sell | $90.580 | 0 |
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