Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-04 09:33:08 | TRVN | buy | $9.850 | long |
2015-09-04 09:33:08 | TRVN | buy | $9.870 | long |
2015-09-04 09:33:08 | TRVN | buy | $9.870 | long |
2015-09-04 09:33:08 | TRVN | buy | $9.870 | long |
2015-09-04 09:33:08 | TRVN | buy | $9.865 | long |
2015-09-04 09:33:08 | TRVN | buy | $9.870 | long |
2015-09-04 09:34:06 | TRVN | sell | $10.050 | long |
2015-09-04 09:34:06 | TRVN | sell | $10.050 | long |
2015-09-04 09:38:09 | TRVN | sell | $9.900 | long |
2015-09-04 09:38:09 | TRVN | sell | $9.900 | long |
2015-09-04 09:38:20 | TRVN | sell | $10.080 | long |
2015-09-04 09:38:20 | TRVN | sell | $10.080 | long |
2015-09-04 09:38:55 | TRVN | sell | $10.000 | long |
2015-09-04 09:38:55 | TRVN | sell | $10.000 | 0 |
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