Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-20 10:13:31 | BIDU | sell | $162.000 | short |
2016-01-20 10:18:00 | BIDU | sell | $161.650 | short |
2016-01-20 10:24:17 | BIDU | buy | $162.600 | 0 |
2016-01-20 14:17:10 | BIDU | buy | $166.660 | long |
2016-01-20 14:21:32 | BIDU | sell | $166.790 | 0 |
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