Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-22 09:41:20 | VBLT | buy | $9.950 | long |
2015-09-22 09:41:21 | VBLT | buy | $9.950 | long |
2015-09-22 09:41:24 | VBLT | buy | $9.960 | long |
2015-09-22 09:41:24 | VBLT | buy | $9.960 | long |
2015-09-22 09:48:38 | VBLT | sell | $10.270 | long |
2015-09-22 09:48:39 | VBLT | sell | $10.290 | long |
2015-09-22 09:48:39 | VBLT | sell | $10.290 | long |
2015-09-22 09:48:39 | VBLT | sell | $10.285 | long |
2015-09-22 09:48:39 | VBLT | sell | $10.286 | 0 |
2015-09-22 09:55:09 | VBLT | buy | $10.650 | long |
2015-09-22 10:01:10 | VBLT | sell | $10.700 | long |
2015-09-22 10:01:10 | VBLT | sell | $10.700 | long |
2015-09-22 10:01:10 | VBLT | sell | $10.700 | 0 |
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