Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-15 10:32:46 | PTIE | buy | $1.630 | long |
2018-08-15 10:32:46 | PTIE | buy | $1.630 | long |
2018-08-15 10:32:46 | PTIE | buy | $1.630 | long |
2018-08-15 10:32:46 | PTIE | buy | $1.630 | long |
2018-08-15 10:32:58 | PTIE | sell | $1.680 | long |
2018-08-15 10:32:58 | PTIE | sell | $1.680 | long |
2018-08-15 10:39:48 | PTIE | buy | $1.660 | long |
2018-08-15 10:39:48 | PTIE | buy | $1.660 | long |
2018-08-15 10:40:38 | PTIE | sell | $1.710 | long |
2018-08-15 10:40:39 | PTIE | sell | $1.710 | long |
2018-08-15 10:47:42 | PTIE | buy | $1.760 | long |
2018-08-15 10:49:26 | PTIE | sell | $1.850 | long |
2018-08-15 10:55:37 | PTIE | sell | $1.750 | long |
2018-08-15 11:23:43 | PTIE | sell | $1.910 | 0 |
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