Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-18 09:44:04 | DDD | buy | $10.090 | long |
2015-12-18 10:09:40 | DDD | buy | $10.120 | long |
2015-12-18 11:05:15 | DDD | sell | $10.300 | long |
2015-12-18 11:06:30 | DDD | sell | $10.310 | long |
2015-12-18 11:10:57 | DDD | sell | $10.310 | long |
2015-12-18 11:43:47 | DDD | buy | $10.350 | long |
2015-12-18 12:18:25 | DDD | sell | $10.300 | 0 |
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