Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-06 09:46:59 | ITEK | buy | $14.955 | long |
2015-08-06 09:46:59 | ITEK | buy | $14.989 | long |
2015-08-06 09:54:41 | ITEK | buy | $14.850 | long |
2015-08-06 09:54:41 | ITEK | buy | $14.850 | long |
2015-08-06 09:54:41 | ITEK | buy | $14.849 | long |
2015-08-06 09:54:41 | ITEK | buy | $14.850 | long |
2015-08-06 09:56:51 | ITEK | sell | $14.780 | long |
2015-08-06 09:56:51 | ITEK | sell | $14.751 | long |
2015-08-06 09:56:51 | ITEK | sell | $14.752 | long |
2015-08-06 09:56:51 | ITEK | sell | $14.750 | long |
2015-08-06 09:56:51 | ITEK | sell | $14.750 | long |
2015-08-06 09:56:58 | ITEK | sell | $14.620 | 0 |
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