Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-06 09:35:46 | AU | buy | $7.590 | long |
2016-01-06 09:35:46 | AU | buy | $7.590 | long |
2016-01-06 09:35:46 | AU | buy | $7.590 | long |
2016-01-06 09:35:46 | AU | buy | $7.590 | long |
2016-01-06 09:35:46 | AU | buy | $7.590 | long |
2016-01-06 09:35:46 | AU | buy | $7.590 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | long |
2016-01-06 10:26:21 | AU | sell | $7.520 | 0 |
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