Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-08-19 10:04:21 | QIHU | buy | $70.370 | long |
2013-08-19 10:04:21 | QIHU | buy | $70.380 | long |
2013-08-19 10:04:23 | QIHU | buy | $70.370 | long |
2013-08-19 10:38:00 | QIHU | sell | $70.900 | long |
2013-08-19 10:38:00 | QIHU | sell | $70.910 | long |
2013-08-19 10:44:26 | QIHU | sell | $71.600 | long |
2013-08-19 11:22:09 | QIHU | sell | $73.650 | long |
2013-08-19 11:29:29 | QIHU | sell | $74.100 | long |
2013-08-19 11:49:16 | QIHU | sell | $74.550 | long |
2013-08-19 12:36:51 | QIHU | sell | $74.370 | 0 |
2013-08-19 15:23:15 | QIHU | sell | $74.170 | short |
2013-08-19 15:23:17 | QIHU | sell | $74.160 | short |
2013-08-19 15:23:17 | QIHU | sell | $74.155 | short |
2013-08-19 15:23:22 | QIHU | sell | $74.150 | short |
2013-08-19 15:37:58 | QIHU | buy | $73.900 | short |
2013-08-19 15:37:58 | QIHU | buy | $73.900 | short |
2013-08-19 15:40:01 | QIHU | buy | $73.750 | short |
2013-08-19 15:40:05 | QIHU | buy | $73.740 | 0 |
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