Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-09-12 11:26:05 | IQ | buy | $27.746 | long |
2018-09-12 11:35:02 | IQ | buy | $27.996 | long |
2018-09-12 11:40:50 | IQ | buy | $27.980 | long |
2018-09-13 09:36:33 | IQ | sell | $29.900 | long |
2018-09-13 09:37:38 | IQ | sell | $29.982 | long |
2018-09-13 09:49:00 | IQ | sell | $30.266 | long |
2018-09-13 09:54:39 | IQ | sell | $30.600 | long |
2018-09-13 10:01:50 | IQ | sell | $30.544 | long |
2018-09-13 11:47:41 | IQ | sell | $30.622 | long |
2018-09-13 12:04:04 | IQ | sell | $30.511 | long |
2018-09-14 07:51:40 | IQ | sell | $30.650 | long |
2018-09-14 10:51:33 | IQ | sell | $29.195 | long |
2018-09-17 10:06:36 | IQ | sell | $27.455 | 0 |
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