Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-15 10:24:40 | FPRX | buy | $25.921 | long |
2015-10-15 10:27:46 | FPRX | sell | $26.360 | long |
2015-10-15 10:28:02 | FPRX | sell | $26.310 | long |
2015-10-15 10:29:46 | FPRX | sell | $26.660 | long |
2015-10-15 10:34:22 | FPRX | sell | $27.160 | long |
2015-10-15 10:41:03 | FPRX | buy | $27.120 | long |
2015-10-15 10:41:34 | FPRX | sell | $27.320 | long |
2015-10-15 10:48:46 | FPRX | buy | $27.080 | long |
2015-10-15 10:52:22 | FPRX | sell | $26.976 | 0 |
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