Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-08 10:13:43 | DVAX | buy | $23.065 | long |
2015-04-08 10:13:43 | DVAX | buy | $23.080 | long |
2015-04-08 10:31:19 | DVAX | sell | $23.320 | long |
2015-04-08 10:41:11 | DVAX | buy | $23.220 | long |
2015-04-08 10:48:50 | DVAX | sell | $23.042 | long |
2015-04-08 10:48:52 | DVAX | sell | $23.060 | 0 |
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