Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-09 10:01:40 | ESRX | buy | $88.360 | long |
2015-04-09 10:47:02 | ESRX | buy | $88.010 | long |
2015-04-09 12:08:01 | ESRX | buy | $87.670 | long |
2015-04-09 12:08:01 | ESRX | buy | $87.670 | long |
2015-04-10 15:10:09 | ESRX | sell | $88.890 | long |
2015-04-13 13:52:08 | ESRX | sell | $88.210 | 0 |
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