Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-03 09:32:11 | NOW | buy | $73.210 | long |
2015-02-03 09:40:13 | NOW | buy | $72.600 | long |
2015-02-03 09:40:13 | NOW | buy | $72.600 | long |
2015-02-03 09:53:56 | NOW | buy | $72.300 | long |
2015-02-03 10:14:26 | NOW | buy | $72.940 | long |
2015-02-03 10:47:04 | NOW | sell | $71.930 | long |
2015-02-03 10:47:04 | NOW | sell | $71.930 | long |
2015-02-03 11:21:39 | NOW | buy | $72.260 | long |
2015-02-03 11:23:58 | NOW | buy | $72.200 | long |
2015-02-03 11:27:52 | NOW | sell | $71.950 | long |
2015-02-03 11:27:52 | NOW | sell | $71.950 | 0 |
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