Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-17 12:51:26 | DATA | buy | $106.130 | long |
2015-08-17 13:08:11 | DATA | sell | $106.600 | 0 |
2015-08-17 13:16:13 | DATA | buy | $106.780 | long |
2015-08-17 13:17:32 | DATA | buy | $106.780 | long |
2015-08-17 13:20:38 | DATA | sell | $106.490 | long |
2015-08-17 13:21:10 | DATA | sell | $106.470 | 0 |
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