Shared by
ejayi333
IDK... I don't have any positions open in my account so beats me!!??
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-05-01 11:24:14 | VLTC | buy | $11.054 | long |
| 2015-05-05 13:43:30 | VLTC | buy | $9.550 | long |
| 2015-05-05 13:43:30 | VLTC | buy | $9.550 | long |
| 2015-05-05 13:43:34 | VLTC | buy | $9.550 | long |
| 2015-05-05 13:43:34 | VLTC | buy | $9.554 | long |
| 2015-05-05 13:43:57 | VLTC | buy | $9.548 | long |
| 2015-05-05 13:43:57 | VLTC | buy | $9.544 | long |
| 2015-05-05 13:43:59 | VLTC | buy | $9.540 | long |
| 2015-05-05 13:43:59 | VLTC | buy | $9.537 | long |
| 2015-05-05 13:43:59 | VLTC | buy | $9.534 | long |
| 2015-05-05 13:43:59 | VLTC | buy | $9.532 | long |
| 2015-05-05 13:43:59 | VLTC | buy | $9.530 | long |
| 2015-05-05 13:43:59 | VLTC | buy | $9.527 | long |
| 2015-05-05 13:44:03 | VLTC | buy | $9.522 | long |
| 2015-05-05 14:03:55 | VLTC | sell | $9.620 | long |
| 2015-05-05 14:04:45 | VLTC | sell | $9.620 | long |
| 2015-05-05 14:08:07 | VLTC | sell | $9.490 | long |
| 2015-05-05 14:08:07 | VLTC | sell | $9.457 | long |
| 2015-05-05 14:08:08 | VLTC | sell | $9.465 | long |
| 2015-05-05 14:08:11 | VLTC | sell | $9.467 | long |
| 2015-05-05 14:08:11 | VLTC | sell | $9.468 | long |
| 2015-05-05 14:08:12 | VLTC | sell | $9.465 | long |
| 2015-05-05 14:08:26 | VLTC | sell | $9.466 | long |
| 2015-05-05 14:08:38 | VLTC | sell | $9.466 | long |
| 2015-05-05 14:08:38 | VLTC | sell | $9.466 | long |
| 2015-05-05 14:27:13 | VLTC | buy | $9.495 | long |
| 2015-05-06 11:15:58 | VLTC | buy | $10.060 | long |
| 2015-05-06 11:15:59 | VLTC | buy | $10.137 | long |
| 2015-05-06 11:15:59 | VLTC | buy | $10.107 | long |
| 2015-05-06 11:15:59 | VLTC | buy | $10.124 | long |
| 2015-05-06 11:18:02 | VLTC | sell | $10.280 | long |
| 2015-05-06 11:18:05 | VLTC | sell | $10.280 | long |
| 2015-05-06 11:21:51 | VLTC | sell | $10.200 | long |
| 2015-05-06 11:21:56 | VLTC | sell | $10.202 | long |
| 2015-05-06 11:21:56 | VLTC | sell | $10.200 | 0 |
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