Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-30 11:40:09 | ACAD | buy | $47.430 | long |
2015-07-30 11:45:09 | ACAD | buy | $47.520 | long |
2015-07-30 11:58:57 | ACAD | sell | $47.690 | long |
2015-07-30 12:04:23 | ACAD | sell | $47.530 | 0 |
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