Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-12-11 11:22:32 | SNAP | buy | $15.550 | long |
2017-12-11 11:22:32 | SNAP | buy | $15.550 | long |
2017-12-11 11:22:33 | SNAP | buy | $15.550 | long |
2017-12-11 12:44:56 | SNAP | sell | $15.950 | long |
2017-12-11 14:11:00 | SNAP | buy | $16.030 | long |
2017-12-11 14:42:59 | SNAP | sell | $16.220 | long |
2017-12-11 14:45:16 | SNAP | sell | $16.270 | 0 |
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