Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-02 09:40:38 | SPLK | buy | $58.200 | long |
2015-04-02 09:40:38 | SPLK | buy | $58.200 | long |
2015-04-02 09:47:29 | SPLK | sell | $58.885 | long |
2015-04-02 09:52:07 | SPLK | buy | $58.620 | long |
2015-04-02 15:50:39 | SPLK | sell | $59.340 | long |
2015-04-06 09:46:08 | SPLK | sell | $60.000 | long |
2015-04-06 09:46:10 | SPLK | sell | $60.000 | long |
2015-04-07 09:05:54 | SPLK | sell | $62.040 | long |
2015-04-08 10:32:42 | SPLK | sell | $62.950 | long |
2015-04-08 10:32:42 | SPLK | sell | $62.950 | 0 |
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