Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-14 11:18:09 | DATA | buy | $105.459 | long |
2015-08-14 11:18:42 | DATA | buy | $105.471 | long |
2015-08-14 11:18:43 | DATA | buy | $105.484 | long |
2015-08-14 11:30:14 | DATA | sell | $105.520 | long |
2015-08-14 11:30:16 | DATA | sell | $105.535 | long |
2015-08-14 11:30:16 | DATA | sell | $105.530 | long |
2015-08-14 11:30:16 | DATA | sell | $105.533 | 0 |
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