overnight
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-02-26 15:43:55 | AWAY | buy | $46.390 | long |
2014-02-26 15:43:56 | AWAY | buy | $46.390 | long |
2014-02-26 15:43:56 | AWAY | sell | $46.390 | long |
2014-02-26 15:43:56 | AWAY | buy | $46.390 | long |
2014-02-26 15:43:56 | AWAY | sell | $46.390 | long |
2014-02-26 15:43:56 | AWAY | buy | $46.390 | long |
2014-02-26 15:49:58 | AWAY | buy | $46.310 | long |
2014-02-26 15:54:36 | AWAY | sell | $46.400 | long |
2014-02-27 09:40:22 | AWAY | sell | $46.490 | long |
2014-02-27 09:44:53 | AWAY | sell | $46.650 | 0 |
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