Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-07-24 15:54:00 | QTWW | buy | $0.4845 | long |
2013-07-24 15:59:00 | QTWW | buy | $0.4849 | long |
2013-07-25 09:59:00 | QTWW | sell | $0.4999 | long |
2013-07-25 10:01:00 | QTWW | sell | $0.4996 | long |
2013-07-25 10:01:00 | QTWW | sell | $0.4989 | 0 |
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