Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-09-15 09:51:41 | JP | buy | $11.183 | long |
2017-09-20 09:39:46 | JP | sell | $12.100 | long |
2017-09-20 09:52:16 | JP | sell | $12.310 | long |
2017-09-20 09:59:31 | JP | sell | $12.600 | long |
2017-09-20 10:58:23 | JP | sell | $12.870 | long |
2017-09-20 12:30:01 | JP | sell | $13.150 | long |
2017-09-22 11:46:03 | JP | sell | $12.870 | long |
2017-09-22 13:06:22 | JP | sell | $13.420 | long |
2017-09-25 09:40:10 | JP | sell | $13.261 | 0 |
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