Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-15 10:12:39 | TRVN | buy | $12.240 | long |
2015-09-15 10:12:44 | TRVN | buy | $12.232 | long |
2015-09-15 10:12:48 | TRVN | buy | $12.209 | long |
2015-09-15 10:12:56 | TRVN | buy | $12.194 | long |
2015-09-15 10:12:57 | TRVN | buy | $12.171 | long |
2015-09-15 10:12:57 | TRVN | buy | $12.169 | long |
2015-09-15 10:12:57 | TRVN | buy | $12.177 | long |
2015-09-15 10:12:57 | TRVN | buy | $12.181 | long |
2015-09-15 10:14:00 | TRVN | sell | $12.030 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.027 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.026 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.026 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.026 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.028 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.028 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.028 | long |
2015-09-15 10:14:01 | TRVN | sell | $12.033 | 0 |
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