Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-15 10:08:40 | TRVN | buy | $12.292 | long |
2015-09-15 10:08:40 | TRVN | buy | $12.289 | long |
2015-09-15 10:08:40 | TRVN | buy | $12.294 | long |
2015-09-15 10:08:40 | TRVN | buy | $12.294 | long |
2015-09-15 10:08:40 | TRVN | buy | $12.296 | long |
2015-09-15 10:08:40 | TRVN | buy | $12.290 | long |
2015-09-15 10:08:40 | TRVN | buy | $12.297 | long |
2015-09-15 10:09:27 | TRVN | sell | $12.250 | long |
2015-09-15 10:09:31 | TRVN | sell | $12.250 | long |
2015-09-15 10:09:31 | TRVN | sell | $12.250 | long |
2015-09-15 10:09:31 | TRVN | sell | $12.250 | long |
2015-09-15 10:09:31 | TRVN | sell | $12.250 | 0 |
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