Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-07-31 10:13:15 | GS | buy | $164.850 | long |
2013-08-05 09:54:51 | GS | buy | $168.100 | long |
2013-08-06 10:16:27 | GS | sell | $167.130 | long |
2013-08-06 10:16:27 | GS | sell | $167.100 | long |
2013-08-06 10:16:27 | GS | sell | $167.120 | long |
2013-08-06 10:16:27 | GS | sell | $167.120 | long |
2013-08-06 10:35:02 | GS | sell | $165.590 | long |
2013-08-06 10:35:02 | GS | sell | $165.631 | 0 |
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