Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-07-15 13:06:04 | GMCR | buy | $71.530 | long |
2013-07-15 13:06:04 | GMCR | buy | $71.505 | long |
2013-07-15 13:06:04 | GMCR | buy | $71.580 | long |
2013-07-15 13:21:00 | GMCR | sell | $72.422 | long |
2013-07-15 13:28:23 | GMCR | sell | $72.850 | long |
2013-07-15 13:28:23 | GMCR | sell | $72.850 | long |
2013-07-15 13:37:51 | GMCR | sell | $72.461 | long |
2013-07-15 15:49:20 | GMCR | sell | $73.350 | 0 |
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