Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-02 09:39:00 | SDRL | buy | $11.340 | long |
2015-02-02 09:45:00 | SDRL | sell | $11.590 | long |
2015-02-02 10:00:00 | SDRL | sell | $11.380 | 0 |
2015-02-02 10:25:00 | SDRL | buy | $11.370 | long |
2015-02-02 10:45:00 | SDRL | sell | $11.300 | long |
2015-02-02 10:45:00 | SDRL | sell | $11.300 | 0 |
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