Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-12-17 09:40:15 | RKUS | buy | $13.590 | long |
2013-12-17 10:18:11 | RKUS | sell | $13.900 | long |
2013-12-17 10:18:11 | RKUS | sell | $13.900 | long |
2013-12-17 11:13:37 | RKUS | sell | $13.860 | 0 |
2013-12-17 11:44:25 | RKUS | buy | $13.940 | long |
2013-12-17 11:44:25 | RKUS | buy | $13.940 | long |
2013-12-17 13:24:41 | RKUS | sell | $13.851 | 0 |
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