Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-30 10:52:55 | ITEK | buy | $14.420 | long |
2015-07-30 10:52:56 | ITEK | buy | $14.420 | long |
2015-07-30 11:02:53 | ITEK | buy | $14.400 | long |
2015-07-30 11:25:39 | ITEK | sell | $14.821 | long |
2015-07-30 11:27:01 | ITEK | sell | $15.010 | long |
2015-07-30 11:28:00 | ITEK | sell | $15.010 | long |
2015-07-30 11:28:00 | ITEK | sell | $15.010 | long |
2015-07-30 11:28:00 | ITEK | sell | $15.010 | 0 |
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