Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-25 11:07:54 | BDSI | buy | $14.125 | long |
2014-08-26 11:56:30 | BDSI | buy | $14.650 | long |
2014-08-26 15:14:41 | BDSI | sell | $14.720 | long |
2014-08-26 15:14:41 | BDSI | sell | $14.720 | long |
2014-08-27 09:41:56 | BDSI | sell | $14.900 | long |
2014-08-27 09:41:56 | BDSI | sell | $14.903 | 0 |
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