Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-25 10:41:23 | FB | buy | $86.230 | long |
2015-08-25 10:43:40 | FB | sell | $86.230 | long |
2015-08-25 10:43:40 | FB | sell | $86.230 | long |
2015-08-25 10:43:40 | FB | sell | $86.230 | 0 |
2015-08-25 10:44:02 | FB | buy | $86.360 | long |
2015-08-25 10:44:58 | FB | buy | $86.360 | long |
2015-08-25 10:45:24 | FB | sell | $86.280 | 0 |
2015-08-25 10:48:23 | FB | buy | $86.270 | long |
2015-08-25 10:52:35 | FB | sell | $86.270 | long |
2015-08-25 10:52:35 | FB | sell | $86.270 | long |
2015-08-25 10:52:35 | FB | sell | $86.270 | 0 |
2015-08-25 10:53:16 | FB | buy | $86.330 | long |
2015-08-25 10:54:36 | FB | sell | $86.230 | long |
2015-08-25 10:54:36 | FB | sell | $86.230 | long |
2015-08-25 10:54:36 | FB | sell | $86.230 | 0 |
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