Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-02-14 13:58:24 | RATE | buy | $20.095 | long |
2014-02-14 13:58:24 | RATE | buy | $20.099 | long |
2014-02-14 13:58:25 | RATE | buy | $20.099 | long |
2014-02-14 14:17:09 | RATE | sell | $20.100 | 0 |
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