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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-22 11:25:04 | WYNN | buy | $62.375 | long |
2015-10-22 11:25:04 | WYNN | buy | $62.388 | long |
2015-10-22 11:25:04 | WYNN | buy | $62.392 | long |
2015-10-22 11:33:05 | WYNN | sell | $63.240 | long |
2015-10-22 11:33:05 | WYNN | sell | $63.243 | long |
2015-10-22 11:40:59 | WYNN | buy | $63.150 | long |
2015-10-22 11:40:59 | WYNN | buy | $63.150 | long |
2015-10-22 11:40:59 | WYNN | buy | $63.147 | long |
2015-10-22 12:21:18 | WYNN | sell | $62.390 | long |
2015-10-22 12:21:18 | WYNN | sell | $62.390 | long |
2015-10-22 12:21:18 | WYNN | sell | $62.390 | long |
2015-10-22 12:21:19 | WYNN | sell | $62.390 | long |
2015-10-22 12:21:20 | WYNN | sell | $62.390 | 0 |
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