Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-15 09:35:09 | BCEI | buy | $6.600 | long |
2015-10-15 09:35:09 | BCEI | buy | $6.600 | long |
2015-10-15 09:36:16 | BCEI | sell | $6.500 | 0 |
2015-10-15 09:48:09 | BCEI | buy | $6.620 | long |
2015-10-15 09:49:08 | BCEI | buy | $6.605 | long |
2015-10-15 09:49:08 | BCEI | buy | $6.592 | long |
2015-10-15 09:53:35 | BCEI | sell | $6.780 | long |
2015-10-15 09:53:35 | BCEI | sell | $6.780 | long |
2015-10-15 10:00:45 | BCEI | sell | $6.890 | long |
2015-10-15 10:00:46 | BCEI | sell | $6.896 | long |
2015-10-15 10:13:41 | BCEI | sell | $6.620 | 0 |
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