Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-12 11:58:35 | SHAK | buy | $45.500 | long |
2015-03-12 12:04:26 | SHAK | buy | $45.430 | long |
2015-03-12 12:17:35 | SHAK | sell | $46.120 | long |
2015-03-12 12:18:05 | SHAK | buy | $46.420 | long |
2015-03-12 12:19:02 | SHAK | sell | $47.120 | long |
2015-03-12 12:19:55 | SHAK | buy | $47.500 | long |
2015-03-12 12:19:56 | SHAK | buy | $47.498 | long |
2015-03-12 12:20:54 | SHAK | sell | $47.617 | long |
2015-03-12 12:21:39 | SHAK | sell | $48.050 | long |
2015-03-12 12:54:29 | SHAK | buy | $48.760 | long |
2015-03-12 13:03:28 | SHAK | sell | $49.190 | long |
2015-03-12 13:16:11 | SHAK | sell | $48.270 | long |
2015-03-12 13:17:38 | SHAK | sell | $48.452 | 0 |
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