Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-06 09:46:59 | ACAD | buy | $47.460 | long |
2015-08-06 09:54:05 | ACAD | buy | $47.320 | long |
2015-08-06 09:54:30 | ACAD | sell | $47.210 | long |
2015-08-06 09:54:36 | ACAD | sell | $47.200 | 0 |
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