Notes:
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-22 13:03:00 | CREE | buy | $66.570 | long |
2014-01-22 13:06:00 | CREE | buy | $66.710 | long |
2014-01-22 13:20:00 | CREE | buy | $66.930 | long |
2014-01-22 13:42:00 | CREE | sell | $67.130 | long |
2014-01-22 13:54:00 | CREE | sell | $67.260 | long |
2014-01-22 13:54:00 | CREE | sell | $67.400 | long |
2014-01-22 13:54:00 | CREE | sell | $67.530 | long |
2014-01-22 14:06:00 | CREE | sell | $67.810 | long |
2014-01-22 14:42:00 | CREE | sell | $67.600 | long |
2014-01-22 14:46:00 | CREE | sell | $67.440 | 0 |
2014-01-22 15:02:00 | CREE | buy | $67.640 | long |
2014-01-22 15:34:00 | CREE | sell | $67.380 | 0 |
2014-01-22 15:46:00 | CREE | sell | $67.390 | short |
2014-01-22 15:57:00 | CREE | buy | $67.240 | 0 |
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