Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-21 09:34:48 | XON | sell | $41.000 | short |
2015-08-21 09:54:09 | XON | buy | $42.090 | 0 |
2015-08-21 11:43:06 | XON | buy | $45.020 | long |
2015-08-21 11:43:06 | XON | buy | $45.005 | long |
2015-08-21 11:43:06 | XON | buy | $44.997 | long |
2015-08-21 11:43:06 | XON | buy | $44.992 | long |
2015-08-21 11:57:36 | XON | sell | $45.850 | long |
2015-08-21 11:57:36 | XON | sell | $45.850 | 0 |
2015-08-21 12:21:31 | XON | buy | $45.640 | long |
2015-08-21 12:21:34 | XON | buy | $45.640 | long |
2015-08-21 12:21:38 | XON | buy | $45.637 | long |
2015-08-21 12:21:38 | XON | buy | $45.636 | long |
2015-08-21 12:37:56 | XON | sell | $45.531 | long |
2015-08-21 12:37:57 | XON | sell | $45.522 | long |
2015-08-21 12:37:58 | XON | sell | $45.516 | long |
2015-08-21 12:37:58 | XON | sell | $45.514 | 0 |
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