Shared by
RobEsposito20
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2017-02-17 09:33:35 | KATE | buy | $23.208 | long |
| 2017-02-17 09:33:35 | KATE | buy | $23.210 | long |
| 2017-02-17 09:33:37 | KATE | buy | $23.180 | long |
| 2017-02-17 09:34:10 | KATE | sell | $23.647 | long |
| 2017-02-17 09:34:24 | KATE | sell | $24.077 | long |
| 2017-02-17 09:38:28 | KATE | buy | $23.275 | long |
| 2017-02-17 09:40:32 | KATE | sell | $23.115 | 0 |
| 2017-02-17 09:41:16 | KATE | buy | $23.115 | long |
| 2017-02-17 09:41:16 | KATE | buy | $23.116 | long |
| 2017-02-17 09:49:51 | KATE | sell | $23.285 | long |
| 2017-02-17 09:59:59 | KATE | buy | $23.180 | long |
| 2017-02-17 10:03:51 | KATE | sell | $23.340 | long |
| 2017-02-17 10:09:45 | KATE | buy | $23.405 | long |
| 2017-02-17 10:13:45 | KATE | sell | $23.475 | long |
| 2017-02-17 10:20:47 | KATE | sell | $23.735 | long |
| 2017-02-17 10:21:39 | KATE | sell | $23.890 | 0 |
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