Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-10 09:43:25 | VLTC | buy | $6.880 | long |
2015-04-10 09:43:25 | VLTC | buy | $6.870 | long |
2015-04-10 09:47:12 | VLTC | sell | $7.220 | long |
2015-04-10 09:47:37 | VLTC | sell | $7.290 | long |
2015-04-10 09:48:23 | VLTC | sell | $7.250 | 0 |
2015-04-10 09:58:19 | VLTC | buy | $7.240 | long |
2015-04-10 09:58:25 | VLTC | buy | $7.240 | long |
2015-04-10 10:01:28 | VLTC | sell | $7.290 | long |
2015-04-10 10:02:01 | VLTC | sell | $7.290 | 0 |
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