closed the long position from yesterday. 1000 shares. +$509.72
sold the remaining 2500 shares at the opening. +$58.94
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-11-14 12:00:00 | FNMA | buy | $2.800 | long |
2013-11-15 12:00:00 | FNMA | sell | $3.320 | 0 |
2013-11-15 12:00:00 | FNMA | buy | $3.430 | long |
2013-11-18 12:00:00 | FNMA | sell | $3.460 | 0 |
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