Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-08-19 09:39:23 | GMCR | buy | $76.700 | long |
2013-08-19 09:39:25 | GMCR | buy | $76.730 | long |
2013-08-19 09:39:25 | GMCR | buy | $76.746 | long |
2013-08-19 09:39:35 | GMCR | buy | $76.750 | long |
2013-08-19 09:41:41 | GMCR | sell | $77.200 | long |
2013-08-19 09:41:41 | GMCR | sell | $77.240 | long |
2013-08-19 09:56:28 | GMCR | sell | $77.680 | long |
2013-08-19 11:24:43 | GMCR | sell | $79.310 | long |
2013-08-19 12:36:15 | GMCR | sell | $79.660 | 0 |
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