Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-10 11:00:05 | GE | buy | $27.780 | long |
2015-04-10 11:00:05 | GE | buy | $27.780 | long |
2015-04-10 11:00:05 | GE | buy | $27.780 | long |
2015-04-10 15:01:59 | GE | sell | $28.370 | long |
2015-04-10 15:03:53 | GE | sell | $28.420 | long |
2015-04-10 15:11:56 | GE | sell | $28.430 | long |
2015-04-13 09:42:54 | GE | buy | $27.990 | long |
2015-04-13 09:54:21 | GE | sell | $27.890 | long |
2015-04-13 09:54:21 | GE | sell | $27.890 | 0 |
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