Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-10-25 10:03:14 | GRUB | buy | $54.900 | long |
2017-10-25 10:16:15 | GRUB | buy | $54.234 | long |
2017-10-25 10:24:17 | GRUB | sell | $53.985 | 0 |
2017-10-25 10:25:44 | GRUB | buy | $54.260 | long |
2017-10-25 10:33:58 | GRUB | sell | $54.838 | long |
2017-10-25 10:45:48 | GRUB | buy | $55.490 | long |
2017-10-25 10:57:31 | GRUB | sell | $55.760 | long |
2017-10-25 11:15:19 | GRUB | buy | $55.845 | long |
2017-10-25 11:23:06 | GRUB | sell | $56.220 | long |
2017-10-25 11:26:54 | GRUB | buy | $55.700 | long |
2017-10-25 11:32:45 | GRUB | sell | $56.130 | long |
2017-10-25 11:38:12 | GRUB | sell | $56.710 | long |
2017-10-25 11:52:26 | GRUB | sell | $56.925 | 0 |
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