Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-10 11:18:52 | BABA | buy | $85.020 | long |
2015-04-10 11:40:29 | BABA | sell | $84.540 | 0 |
2015-04-10 11:57:10 | BABA | buy | $84.620 | long |
2015-04-14 10:19:05 | BABA | buy | $84.550 | long |
2015-04-14 10:45:57 | BABA | sell | $83.550 | 0 |
2015-04-14 10:47:49 | BABA | buy | $83.800 | long |
2015-04-15 10:40:42 | BABA | buy | $84.930 | long |
2015-05-05 09:41:26 | BABA | sell | $79.410 | 0 |
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