Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-22 11:07:53 | GILD | buy | $93.970 | long |
2014-12-22 11:14:43 | GILD | buy | $93.570 | long |
2014-12-22 11:14:43 | GILD | buy | $93.570 | long |
2014-12-22 11:25:16 | GILD | buy | $92.640 | long |
2014-12-22 11:25:16 | GILD | buy | $92.640 | long |
2014-12-22 11:46:30 | GILD | sell | $93.590 | long |
2014-12-22 11:46:33 | GILD | sell | $93.590 | long |
2014-12-22 11:54:06 | GILD | sell | $93.300 | long |
2014-12-22 11:54:08 | GILD | sell | $93.300 | 0 |
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