Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-26 09:39:53 | URI | buy | $124.698 | long |
2017-01-26 09:44:33 | URI | sell | $125.770 | long |
2017-01-26 09:51:39 | URI | sell | $124.710 | 0 |
2017-01-26 14:19:47 | URI | buy | $128.040 | long |
2017-01-26 14:21:10 | URI | sell | $128.190 | long |
2017-01-26 14:28:10 | URI | sell | $128.370 | long |
2017-01-26 14:43:24 | URI | sell | $127.910 | 0 |
2017-01-26 14:44:41 | URI | sell | $128.080 | short |
2017-01-26 14:50:16 | URI | buy | $127.859 | short |
2017-01-26 14:51:24 | URI | buy | $127.690 | short |
2017-01-26 14:53:09 | URI | buy | $127.310 | 0 |
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