Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-10-23 12:48:14 | APOL | buy | $26.110 | long |
2013-10-23 12:48:14 | APOL | buy | $26.110 | long |
2013-10-23 12:48:14 | APOL | buy | $26.110 | long |
2013-10-23 12:48:14 | APOL | buy | $26.110 | long |
2013-10-23 12:48:14 | APOL | buy | $26.110 | long |
2013-10-23 13:28:35 | APOL | sell | $25.890 | long |
2013-10-23 13:28:35 | APOL | sell | $25.890 | long |
2013-10-23 13:28:35 | APOL | sell | $25.890 | long |
2013-10-23 13:28:35 | APOL | sell | $25.890 | long |
2013-10-23 13:28:35 | APOL | sell | $25.890 | 0 |
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