Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-23 10:06:49 | SRPT | buy | $25.220 | long |
2015-10-23 10:08:54 | SRPT | buy | $25.170 | long |
2015-10-23 10:31:19 | SRPT | buy | $25.450 | long |
2015-10-23 10:32:05 | SRPT | sell | $25.620 | long |
2015-10-23 10:52:08 | SRPT | sell | $25.280 | 0 |
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