Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-01 09:35:33 | VLTC | buy | $11.910 | long |
2015-05-01 09:36:47 | VLTC | sell | $12.390 | long |
2015-05-01 09:39:55 | VLTC | sell | $12.790 | long |
2015-05-01 09:49:52 | VLTC | sell | $12.400 | 0 |
2015-05-01 09:50:44 | VLTC | buy | $12.460 | long |
2015-05-01 09:59:19 | VLTC | sell | $11.810 | 0 |
2015-05-01 10:08:43 | VLTC | buy | $11.460 | long |
2015-05-01 10:15:37 | VLTC | sell | $11.590 | long |
2015-05-01 10:17:07 | VLTC | buy | $11.650 | long |
2015-05-01 10:18:26 | VLTC | sell | $11.710 | long |
2015-05-01 10:21:35 | VLTC | sell | $11.570 | 0 |
2015-05-01 11:09:07 | VLTC | buy | $11.480 | long |
2015-05-01 11:16:13 | VLTC | sell | $11.290 | 0 |
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