Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-02 09:31:40 | NXPI | buy | $96.000 | long |
2015-03-02 09:35:17 | NXPI | sell | $96.740 | long |
2015-03-02 18:35:34 | NXPI | sell | $100.000 | long |
2015-03-03 09:49:13 | NXPI | sell | $98.870 | 0 |
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