Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-31 11:37:35 | ETSY | buy | $21.340 | long |
2015-07-31 11:37:35 | ETSY | buy | $21.340 | long |
2015-07-31 11:37:35 | ETSY | buy | $21.349 | long |
2015-07-31 11:37:35 | ETSY | buy | $21.350 | long |
2015-07-31 11:46:15 | ETSY | sell | $21.420 | long |
2015-07-31 11:47:31 | ETSY | sell | $21.420 | long |
2015-07-31 11:48:33 | ETSY | sell | $21.420 | long |
2015-07-31 11:48:34 | ETSY | sell | $21.420 | long |
2015-07-31 11:48:34 | ETSY | sell | $21.420 | long |
2015-07-31 11:53:02 | ETSY | sell | $21.389 | long |
2015-07-31 11:53:02 | ETSY | sell | $21.386 | long |
2015-07-31 11:53:02 | ETSY | sell | $21.381 | 0 |
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