Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-14 09:56:29 | AGRX | buy | $12.189 | long |
2015-04-14 09:56:29 | AGRX | buy | $12.201 | long |
2015-04-14 09:56:29 | AGRX | buy | $12.225 | long |
2015-04-14 09:56:29 | AGRX | buy | $12.230 | long |
2015-04-14 09:56:29 | AGRX | buy | $12.228 | long |
2015-04-14 10:01:07 | AGRX | sell | $12.219 | long |
2015-04-14 10:01:07 | AGRX | sell | $12.220 | long |
2015-04-14 10:01:07 | AGRX | sell | $12.219 | long |
2015-04-14 10:01:19 | AGRX | sell | $12.222 | long |
2015-04-14 10:02:51 | AGRX | sell | $12.224 | 0 |
2015-04-14 10:02:58 | AGRX | buy | $12.150 | long |
2015-04-14 10:02:58 | AGRX | buy | $12.144 | long |
2015-04-14 10:02:58 | AGRX | buy | $12.143 | long |
2015-04-14 10:04:53 | AGRX | sell | $12.180 | long |
2015-04-14 10:33:35 | AGRX | buy | $12.190 | long |
2015-04-14 10:50:51 | AGRX | sell | $12.368 | long |
2015-04-14 11:00:30 | AGRX | sell | $12.230 | long |
2015-04-14 11:02:04 | AGRX | sell | $12.247 | 0 |
2015-04-14 11:31:42 | AGRX | buy | $12.280 | long |
2015-04-14 11:33:12 | AGRX | buy | $12.280 | long |
2015-04-14 12:20:00 | AGRX | sell | $12.340 | long |
2015-04-14 12:21:20 | AGRX | sell | $12.339 | 0 |
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