I found this one too late.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-19 10:25:37 | ABX | buy | $12.891 | long |
2015-02-19 10:25:37 | ABX | buy | $12.890 | long |
2015-02-19 10:26:50 | ABX | sell | $12.880 | 0 |
2015-02-19 10:36:38 | ABX | buy | $12.930 | long |
2015-02-19 10:36:38 | ABX | buy | $12.930 | long |
2015-02-19 10:41:58 | ABX | sell | $13.003 | long |
2015-02-19 10:41:58 | ABX | sell | $13.005 | long |
2015-02-19 10:42:37 | ABX | sell | $12.990 | 0 |
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