Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-06 09:34:44 | SA | buy | $9.090 | long |
2016-01-06 09:34:44 | SA | buy | $9.120 | long |
2016-01-06 09:34:44 | SA | buy | $9.120 | long |
2016-01-06 09:34:44 | SA | buy | $9.110 | long |
2016-01-06 09:34:44 | SA | buy | $9.115 | long |
2016-01-06 09:34:44 | SA | buy | $9.120 | long |
2016-01-06 10:12:14 | SA | sell | $8.920 | long |
2016-01-06 10:12:15 | SA | sell | $8.910 | long |
2016-01-06 10:12:15 | SA | sell | $8.920 | long |
2016-01-06 10:12:15 | SA | sell | $8.920 | long |
2016-01-06 10:12:15 | SA | sell | $8.910 | long |
2016-01-06 10:12:15 | SA | sell | $8.910 | 0 |
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