Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-16 09:49:56 | AERI | buy | $20.100 | long |
2015-06-16 09:53:45 | AERI | sell | $19.690 | 0 |
2015-06-16 09:54:26 | AERI | buy | $19.820 | long |
2015-06-16 10:18:29 | AERI | sell | $20.760 | 0 |
2015-06-16 10:24:54 | AERI | buy | $20.730 | long |
2015-06-16 10:29:37 | AERI | sell | $20.410 | 0 |
2015-06-16 11:13:59 | AERI | buy | $20.670 | long |
2015-06-16 11:14:43 | AERI | buy | $20.640 | long |
2015-06-16 11:36:07 | AERI | sell | $20.350 | long |
2015-06-16 11:40:20 | AERI | sell | $20.440 | 0 |
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