Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-31 11:24:02 | NRX | buy | $15.510 | long |
2014-12-31 11:25:13 | NRX | buy | $15.700 | long |
2014-12-31 11:25:14 | NRX | buy | $15.700 | long |
2014-12-31 11:25:17 | NRX | buy | $15.550 | long |
2014-12-31 11:28:50 | NRX | sell | $15.600 | long |
2014-12-31 11:28:50 | NRX | sell | $15.600 | long |
2014-12-31 11:29:03 | NRX | sell | $15.620 | 0 |
2014-12-31 11:29:28 | NRX | buy | $15.670 | long |
2014-12-31 11:30:18 | NRX | sell | $15.680 | 0 |
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