Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-14 10:30:45 | AQXP | buy | $14.250 | long |
2015-10-14 10:43:45 | AQXP | buy | $14.290 | long |
2015-10-14 11:28:43 | AQXP | sell | $15.000 | long |
2015-10-14 11:43:20 | AQXP | buy | $14.980 | long |
2015-10-14 12:10:10 | AQXP | buy | $14.990 | long |
2015-10-14 12:33:15 | AQXP | sell | $15.300 | long |
2015-10-14 14:30:41 | AQXP | sell | $15.202 | 0 |
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