Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-05 11:44:45 | ABBV | buy | $64.620 | long |
2015-01-05 11:44:45 | ABBV | buy | $64.620 | long |
2015-01-05 11:44:45 | ABBV | buy | $64.620 | long |
2015-01-05 11:45:44 | ABBV | buy | $64.540 | long |
2015-01-05 11:46:11 | ABBV | sell | $64.780 | long |
2015-01-05 11:46:42 | ABBV | sell | $64.920 | long |
2015-01-05 11:46:42 | ABBV | sell | $64.920 | 0 |
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