Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-14 12:33:59 | XIV | buy | $20.200 | long |
2016-01-14 12:35:42 | XIV | buy | $20.230 | long |
2016-01-14 12:37:00 | XIV | buy | $20.210 | long |
2016-01-14 12:40:47 | XIV | sell | $20.380 | long |
2016-01-14 12:40:50 | XIV | sell | $20.370 | long |
2016-01-14 12:43:38 | XIV | sell | $20.170 | 0 |
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