Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-08 14:03:25 | BCRX | buy | $9.450 | long |
2015-10-08 14:03:55 | BCRX | buy | $9.450 | long |
2015-10-08 14:05:41 | BCRX | buy | $9.380 | long |
2015-10-08 14:06:07 | BCRX | buy | $9.360 | long |
2015-10-08 14:22:35 | BCRX | sell | $9.510 | long |
2015-10-08 14:32:17 | BCRX | sell | $9.600 | long |
2015-10-08 14:46:12 | BCRX | sell | $9.680 | 0 |
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