Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-10 10:32:05 | MBLY | buy | $47.920 | long |
2015-06-10 10:32:05 | MBLY | buy | $47.920 | long |
2015-06-10 10:37:10 | MBLY | buy | $48.000 | long |
2015-06-10 10:37:10 | MBLY | buy | $48.000 | long |
2015-06-10 10:56:17 | MBLY | sell | $47.564 | long |
2015-06-10 10:56:17 | MBLY | sell | $47.560 | long |
2015-06-10 10:56:17 | MBLY | sell | $47.550 | 0 |
2015-06-10 11:39:50 | MBLY | buy | $48.000 | long |
2015-06-10 11:39:50 | MBLY | buy | $48.000 | long |
2015-06-10 11:51:07 | MBLY | sell | $47.982 | 0 |
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