Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-24 09:37:01 | STRP | buy | $7.912 | long |
2015-11-24 09:37:01 | STRP | buy | $7.920 | long |
2015-11-24 09:37:01 | STRP | buy | $7.920 | long |
2015-11-24 09:45:23 | STRP | sell | $8.330 | long |
2015-11-24 09:45:24 | STRP | sell | $8.340 | long |
2015-11-24 09:45:32 | STRP | sell | $8.330 | long |
2015-11-24 09:45:40 | STRP | sell | $8.330 | long |
2015-11-24 09:45:40 | STRP | sell | $8.350 | 0 |
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