Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-26 09:35:49 | FIVE | buy | $35.120 | long |
2015-03-26 09:36:44 | FIVE | sell | $35.500 | long |
2015-03-26 09:45:09 | FIVE | buy | $35.660 | long |
2015-03-26 09:47:06 | FIVE | sell | $35.920 | long |
2015-03-26 09:47:46 | FIVE | sell | $36.160 | long |
2015-03-26 09:54:29 | FIVE | sell | $35.880 | 0 |
2015-03-26 10:11:30 | FIVE | buy | $35.740 | long |
2015-03-27 09:48:26 | FIVE | sell | $35.210 | 0 |
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