Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-31 09:49:05 | SRPT | buy | $17.380 | long |
2014-10-31 09:49:06 | SRPT | buy | $17.380 | long |
2014-10-31 09:51:39 | SRPT | sell | $16.980 | long |
2014-10-31 09:51:39 | SRPT | sell | $16.980 | long |
2014-10-31 09:51:39 | SRPT | sell | $16.980 | 0 |
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