Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-10 14:19:33 | NPTN | buy | $7.200 | long |
2015-08-10 14:19:35 | NPTN | buy | $7.202 | long |
2015-08-10 14:42:11 | NPTN | sell | $6.910 | long |
2015-08-10 14:42:11 | NPTN | sell | $6.920 | 0 |
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