Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-21 10:06:46 | VLTC | buy | $7.860 | long |
2015-07-21 10:06:46 | VLTC | buy | $7.860 | long |
2015-07-21 10:06:46 | VLTC | buy | $7.860 | long |
2015-07-21 10:06:46 | VLTC | buy | $7.860 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.930 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.920 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.920 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.930 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.920 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.910 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.936 | long |
2015-07-21 11:26:16 | VLTC | sell | $7.920 | 0 |
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