Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-18 10:05:54 | SPY | buy | $196.370 | long |
2015-09-18 10:08:00 | SPY | sell | $196.600 | long |
2015-09-18 10:13:26 | SPY | sell | $196.830 | long |
2015-09-18 10:14:06 | SPY | sell | $196.880 | 0 |
2015-09-18 11:00:32 | SPY | buy | $196.900 | long |
2015-09-18 11:01:15 | SPY | sell | $196.900 | long |
2015-09-18 11:04:43 | SPY | sell | $197.020 | 0 |
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