Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-02 15:18:15 | TRVN | buy | $11.010 | long |
2015-09-02 15:18:20 | TRVN | buy | $11.010 | long |
2015-09-02 15:18:46 | TRVN | sell | $11.190 | long |
2015-09-02 15:18:50 | TRVN | sell | $11.190 | long |
2015-09-02 15:18:52 | TRVN | sell | $11.190 | long |
2015-09-02 15:19:59 | TRVN | sell | $11.230 | long |
2015-09-02 15:19:59 | TRVN | sell | $11.230 | 0 |
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