Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-02-04 10:13:53 | GOOGL | buy | $733.250 | long |
2016-02-04 10:19:52 | GOOGL | sell | $737.090 | long |
2016-02-04 10:29:07 | GOOGL | sell | $741.560 | long |
2016-02-04 10:47:18 | GOOGL | sell | $733.080 | 0 |
2016-02-04 10:48:52 | GOOGL | buy | $734.650 | long |
2016-02-04 10:54:26 | GOOGL | sell | $732.210 | 0 |
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