Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-21 10:54:05 | MBLY | buy | $53.365 | long |
2015-08-21 10:54:05 | MBLY | buy | $53.365 | long |
2015-08-21 10:54:05 | MBLY | buy | $53.365 | long |
2015-08-21 10:54:05 | MBLY | buy | $53.364 | long |
2015-08-21 11:02:31 | MBLY | sell | $53.550 | long |
2015-08-21 11:02:31 | MBLY | sell | $53.550 | long |
2015-08-21 11:02:38 | MBLY | sell | $53.537 | long |
2015-08-21 11:02:38 | MBLY | sell | $53.530 | 0 |
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