Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-21 09:32:38 | ERII | buy | $7.090 | long |
2015-10-21 09:32:38 | ERII | buy | $7.090 | long |
2015-10-21 09:32:38 | ERII | buy | $7.100 | long |
2015-10-21 09:32:38 | ERII | buy | $7.100 | long |
2015-10-21 09:35:49 | ERII | sell | $6.874 | 0 |
2015-10-21 09:37:25 | ERII | buy | $6.966 | long |
2015-10-21 09:38:12 | ERII | sell | $6.812 | long |
2015-10-21 09:38:12 | ERII | sell | $6.812 | 0 |
2015-10-21 09:43:42 | ERII | buy | $7.000 | long |
2015-10-21 09:43:42 | ERII | buy | $7.000 | long |
2015-10-21 09:43:42 | ERII | buy | $7.000 | long |
2015-10-21 09:54:46 | ERII | sell | $7.000 | long |
2015-10-21 09:54:46 | ERII | sell | $7.000 | long |
2015-10-21 10:03:57 | ERII | sell | $7.022 | 0 |
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