Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-21 10:22:41 | VBLT | buy | $7.660 | long |
2015-09-21 10:23:12 | VBLT | buy | $7.663 | long |
2015-09-21 10:23:27 | VBLT | buy | $7.668 | long |
2015-09-21 10:23:27 | VBLT | buy | $7.673 | long |
2015-09-21 10:23:27 | VBLT | buy | $7.676 | long |
2015-09-21 10:23:29 | VBLT | buy | $7.677 | long |
2015-09-21 10:23:34 | VBLT | buy | $7.678 | long |
2015-09-21 10:23:35 | VBLT | buy | $7.682 | long |
2015-09-21 10:23:36 | VBLT | buy | $7.684 | long |
2015-09-21 10:23:36 | VBLT | buy | $7.684 | long |
2015-09-21 10:23:38 | VBLT | buy | $7.684 | long |
2015-09-21 10:23:39 | VBLT | buy | $7.684 | long |
2015-09-21 10:29:43 | VBLT | sell | $7.485 | long |
2015-09-21 10:29:43 | VBLT | sell | $7.482 | long |
2015-09-21 10:29:43 | VBLT | sell | $7.479 | long |
2015-09-21 10:29:43 | VBLT | sell | $7.476 | long |
2015-09-21 10:29:43 | VBLT | sell | $7.475 | long |
2015-09-21 10:29:43 | VBLT | sell | $7.473 | long |
2015-09-21 10:30:10 | VBLT | sell | $7.475 | long |
2015-09-21 10:30:11 | VBLT | sell | $7.477 | long |
2015-09-21 10:30:11 | VBLT | sell | $7.485 | long |
2015-09-21 10:30:11 | VBLT | sell | $7.486 | long |
2015-09-21 10:30:12 | VBLT | sell | $7.488 | long |
2015-09-21 10:30:12 | VBLT | sell | $7.489 | long |
2015-09-21 10:30:12 | VBLT | sell | $7.491 | long |
2015-09-21 10:30:12 | VBLT | sell | $7.492 | 0 |
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