Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-08 10:24:45 | NVGN | buy | $4.530 | long |
2015-04-08 10:24:45 | NVGN | buy | $4.530 | long |
2015-04-08 10:38:46 | NVGN | sell | $4.540 | long |
2015-04-08 11:16:12 | NVGN | sell | $4.540 | long |
2015-04-08 11:16:12 | NVGN | sell | $4.540 | 0 |
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