Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-27 11:05:48 | SM | buy | $12.460 | long |
2016-01-27 11:17:47 | SM | buy | $12.320 | long |
2016-01-27 11:34:58 | SM | sell | $12.660 | long |
2016-01-27 11:46:02 | SM | sell | $12.900 | long |
2016-01-27 12:08:57 | SM | sell | $12.870 | 0 |
2016-01-27 14:16:10 | SM | buy | $12.690 | long |
2016-01-27 14:20:55 | SM | sell | $12.900 | long |
2016-01-27 14:28:09 | SM | sell | $13.070 | long |
2016-01-27 14:35:40 | SM | sell | $13.220 | 0 |
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