Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-26 09:57:12 | NOW | buy | $90.819 | long |
2017-01-26 10:06:39 | NOW | sell | $90.280 | 0 |
2017-01-26 10:13:10 | NOW | buy | $90.600 | long |
2017-01-26 10:19:50 | NOW | sell | $90.051 | 0 |
2017-01-26 10:30:03 | NOW | buy | $89.910 | long |
2017-01-26 10:34:31 | NOW | sell | $90.250 | long |
2017-01-26 10:39:53 | NOW | sell | $90.081 | long |
2017-01-26 11:07:59 | NOW | sell | $90.340 | 0 |
2017-01-26 12:39:14 | NOW | sell | $90.290 | short |
2017-01-26 12:53:21 | NOW | sell | $90.450 | short |
2017-01-26 13:17:50 | NOW | buy | $90.049 | short |
2017-01-26 13:19:09 | NOW | buy | $89.770 | short |
2017-01-26 13:54:21 | NOW | sell | $90.070 | short |
2017-01-26 13:57:04 | NOW | sell | $90.441 | short |
2017-01-26 14:23:51 | NOW | sell | $90.318 | short |
2017-01-26 14:24:52 | NOW | buy | $90.340 | short |
2017-01-26 14:26:56 | NOW | buy | $90.350 | 0 |
2017-01-26 14:28:51 | NOW | buy | $90.340 | long |
2017-01-26 14:36:02 | NOW | sell | $90.401 | long |
2017-01-26 14:44:41 | NOW | sell | $90.350 | 0 |
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