Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-17 09:42:59 | IDTI | buy | $26.460 | long |
2015-11-17 10:04:45 | IDTI | sell | $26.160 | long |
2015-11-17 10:04:45 | IDTI | sell | $26.160 | long |
2015-11-17 10:04:46 | IDTI | sell | $26.150 | long |
2015-11-17 10:04:46 | IDTI | sell | $26.150 | 0 |
2015-11-17 10:32:13 | IDTI | buy | $26.390 | long |
2015-11-17 10:32:13 | IDTI | buy | $26.390 | long |
2015-11-17 10:32:13 | IDTI | buy | $26.380 | long |
2015-11-17 11:45:16 | IDTI | sell | $26.470 | long |
2015-11-17 11:45:16 | IDTI | sell | $26.470 | long |
2015-11-17 11:45:16 | IDTI | sell | $26.470 | 0 |
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