Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-27 09:08:15 | SPLK | buy | $74.730 | long |
2015-02-27 09:32:43 | SPLK | buy | $73.870 | long |
2015-02-27 09:33:17 | SPLK | sell | $73.280 | long |
2015-02-27 09:33:17 | SPLK | sell | $73.260 | 0 |
2015-02-27 09:36:05 | SPLK | buy | $73.180 | long |
2015-02-27 09:36:14 | SPLK | buy | $73.060 | long |
2015-02-27 09:37:26 | SPLK | sell | $72.270 | long |
2015-02-27 09:37:26 | SPLK | sell | $72.260 | 0 |
2015-02-27 09:50:33 | SPLK | buy | $71.250 | long |
2015-02-27 09:53:41 | SPLK | buy | $70.710 | long |
2015-02-27 09:56:43 | SPLK | sell | $70.250 | 0 |
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