Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-01 14:10:01 | ESPR | buy | $23.550 | long |
2015-10-01 14:10:02 | ESPR | buy | $23.535 | long |
2015-10-01 14:10:15 | ESPR | buy | $23.512 | long |
2015-10-01 14:10:15 | ESPR | buy | $23.520 | long |
2015-10-01 14:10:19 | ESPR | buy | $23.522 | long |
2015-10-01 14:10:19 | ESPR | buy | $23.521 | long |
2015-10-01 14:10:19 | ESPR | buy | $23.520 | long |
2015-10-01 14:10:25 | ESPR | buy | $23.521 | long |
2015-10-01 14:23:12 | ESPR | sell | $23.430 | long |
2015-10-01 14:24:03 | ESPR | sell | $23.455 | long |
2015-10-01 14:24:04 | ESPR | sell | $23.464 | long |
2015-10-01 14:25:26 | ESPR | sell | $23.460 | 0 |
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