Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-26 09:37:27 | BIDU | buy | $168.650 | long |
2015-10-26 09:41:51 | BIDU | buy | $169.660 | long |
2015-10-26 09:43:11 | BIDU | sell | $171.140 | long |
2015-10-26 09:43:16 | BIDU | sell | $171.650 | long |
2015-10-26 09:43:26 | BIDU | sell | $172.010 | long |
2015-10-26 09:51:01 | BIDU | sell | $172.470 | long |
2015-10-26 09:57:33 | BIDU | sell | $170.820 | 0 |
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