Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-27 06:39:23 | BABA | buy | $76.350 | long |
2015-10-27 07:39:26 | BABA | buy | $80.630 | long |
2015-10-27 09:33:16 | BABA | sell | $81.720 | long |
2015-10-27 09:33:16 | BABA | sell | $81.713 | 0 |
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