Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-22 12:31:00 | LOCK | buy | $9.000 | long |
2015-07-22 12:40:00 | LOCK | sell | $9.130 | long |
2015-07-22 12:41:00 | LOCK | sell | $9.160 | long |
2015-07-22 12:42:00 | LOCK | sell | $9.180 | long |
2015-07-22 12:43:00 | LOCK | sell | $9.230 | long |
2015-07-22 12:49:00 | LOCK | sell | $9.290 | long |
2015-07-22 13:13:00 | LOCK | sell | $9.590 | long |
2015-07-22 13:22:00 | LOCK | sell | $9.740 | long |
2015-07-22 13:34:00 | LOCK | sell | $9.550 | 0 |
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