Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-24 12:36:16 | FB | buy | $86.230 | long |
2015-08-24 12:38:31 | FB | buy | $86.470 | long |
2015-08-24 12:40:02 | FB | sell | $86.390 | long |
2015-08-24 12:40:02 | FB | sell | $86.390 | long |
2015-08-24 12:40:02 | FB | sell | $86.390 | long |
2015-08-24 12:40:02 | FB | sell | $86.390 | long |
2015-08-24 12:40:02 | FB | sell | $86.390 | long |
2015-08-24 12:40:02 | FB | sell | $86.390 | 0 |
2015-08-24 12:58:43 | FB | buy | $85.650 | long |
2015-08-24 13:01:21 | FB | sell | $85.780 | 0 |
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