Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-02 14:56:15 | TRVN | buy | $10.899 | long |
2015-09-02 14:56:15 | TRVN | buy | $10.899 | long |
2015-09-02 14:56:15 | TRVN | buy | $10.900 | long |
2015-09-02 14:56:29 | TRVN | sell | $10.950 | long |
2015-09-02 14:56:29 | TRVN | sell | $10.950 | long |
2015-09-02 14:56:31 | TRVN | sell | $10.950 | long |
2015-09-02 14:56:31 | TRVN | sell | $10.950 | long |
2015-09-02 14:56:32 | TRVN | sell | $10.950 | long |
2015-09-02 14:56:32 | TRVN | sell | $10.950 | 0 |
2015-09-02 14:59:15 | TRVN | buy | $11.050 | long |
2015-09-02 14:59:22 | TRVN | buy | $11.050 | long |
2015-09-02 14:59:36 | TRVN | sell | $10.900 | 0 |
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