Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2012-09-13 10:20:14 | FB | buy | $20.800 | long |
2012-09-13 10:20:14 | FB | buy | $20.800 | long |
2012-09-13 12:33:36 | FB | sell | $20.900 | long |
2012-09-13 12:56:28 | FB | buy | $21.000 | long |
2012-09-13 13:20:14 | FB | sell | $21.200 | long |
2012-09-13 13:35:30 | FB | sell | $21.400 | 0 |
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