Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-06 10:06:19 | FB | buy | $98.010 | long |
2015-08-06 10:06:20 | FB | buy | $98.001 | long |
2015-08-06 10:06:38 | FB | sell | $98.079 | long |
2015-08-06 10:06:38 | FB | sell | $98.077 | long |
2015-08-06 10:06:38 | FB | sell | $98.078 | long |
2015-08-06 10:06:38 | FB | sell | $98.075 | long |
2015-08-06 10:06:38 | FB | sell | $98.075 | 0 |
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