Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-09-23 11:47:00 | Z | buy | $88.040 | long |
2013-09-23 11:48:00 | Z | sell | $87.750 | 0 |
2013-09-23 11:53:00 | Z | buy | $87.480 | long |
2013-09-23 11:54:00 | Z | sell | $87.890 | 0 |
2013-09-23 12:24:00 | Z | buy | $88.130 | long |
2013-09-23 12:43:00 | Z | buy | $88.210 | long |
2013-09-23 14:57:00 | Z | sell | $89.569 | 0 |
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