Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-10 09:51:58 | LIVE | buy | $9.452 | long |
2014-01-10 09:52:34 | LIVE | buy | $9.550 | long |
2014-01-10 09:52:39 | LIVE | buy | $9.550 | long |
2014-01-10 09:53:55 | LIVE | buy | $9.630 | long |
2014-01-10 09:53:55 | LIVE | buy | $9.620 | long |
2014-01-10 09:56:31 | LIVE | sell | $9.880 | long |
2014-01-10 09:56:31 | LIVE | sell | $9.880 | long |
2014-01-10 09:56:31 | LIVE | sell | $9.880 | long |
2014-01-10 09:56:31 | LIVE | sell | $9.890 | long |
2014-01-10 09:57:44 | LIVE | sell | $9.800 | long |
2014-01-10 09:57:58 | LIVE | sell | $9.800 | 0 |
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