Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-02-20 09:55:19 | RPTP | buy | $17.000 | long |
2014-02-20 09:55:48 | RPTP | buy | $17.020 | long |
2014-02-20 10:03:56 | RPTP | sell | $16.950 | long |
2014-02-20 10:08:37 | RPTP | buy | $17.180 | long |
2014-02-20 10:12:42 | RPTP | sell | $17.370 | long |
2014-02-20 10:27:28 | RPTP | sell | $17.560 | 0 |
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