Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-28 14:14:57 | POZN | buy | $12.140 | long |
2015-07-28 14:20:42 | POZN | buy | $12.140 | long |
2015-07-28 14:20:42 | POZN | buy | $12.140 | long |
2015-07-28 14:23:42 | POZN | buy | $12.140 | long |
2015-07-28 14:27:46 | POZN | sell | $12.100 | long |
2015-07-28 14:27:46 | POZN | sell | $12.100 | long |
2015-07-28 14:27:46 | POZN | sell | $12.100 | long |
2015-07-28 14:28:06 | POZN | sell | $12.080 | long |
2015-07-28 14:28:06 | POZN | sell | $12.080 | 0 |
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