Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-10 09:47:17 | NPTN | buy | $6.460 | long |
2015-08-10 09:47:17 | NPTN | buy | $6.460 | long |
2015-08-10 09:54:58 | NPTN | buy | $6.710 | long |
2015-08-10 10:40:30 | NPTN | sell | $6.675 | 0 |
2015-08-10 11:30:56 | NPTN | buy | $6.925 | long |
2015-08-10 11:50:48 | NPTN | sell | $6.800 | long |
2015-08-10 11:51:00 | NPTN | sell | $6.800 | 0 |
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