Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-13 10:18:45 | JOY | buy | $17.530 | long |
2015-10-13 10:18:45 | JOY | buy | $17.530 | long |
2015-10-13 10:18:45 | JOY | buy | $17.530 | long |
2015-10-13 10:18:47 | JOY | buy | $17.529 | long |
2015-10-13 10:24:21 | JOY | sell | $17.400 | long |
2015-10-13 10:24:21 | JOY | sell | $17.405 | long |
2015-10-13 10:24:21 | JOY | sell | $17.407 | long |
2015-10-13 10:24:22 | JOY | sell | $17.408 | long |
2015-10-13 10:24:22 | JOY | sell | $17.408 | 0 |
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