Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-05-18 13:54:41 | Z | buy | $41.130 | long |
2017-05-18 14:41:50 | Z | buy | $41.366 | long |
2017-05-25 09:40:05 | Z | sell | $43.556 | long |
2017-06-02 10:03:09 | Z | sell | $44.556 | long |
2017-06-06 11:30:51 | Z | sell | $45.390 | long |
2017-06-07 14:44:42 | Z | sell | $45.320 | long |
2017-06-13 10:44:08 | Z | sell | $45.040 | long |
2017-06-13 10:44:38 | Z | sell | $45.020 | long |
2017-06-20 11:10:03 | Z | sell | $47.005 | long |
2017-06-22 09:35:47 | Z | sell | $48.510 | long |
2017-06-23 09:36:29 | Z | sell | $49.330 | 0 |
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