Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-04 10:54:03 | ABBV | buy | $63.580 | long |
2015-11-04 10:54:03 | ABBV | buy | $63.580 | long |
2015-11-04 10:54:03 | ABBV | buy | $63.580 | long |
2015-11-04 12:13:59 | ABBV | sell | $63.480 | long |
2015-11-04 12:13:59 | ABBV | sell | $63.480 | long |
2015-11-04 12:13:59 | ABBV | sell | $63.480 | long |
2015-11-04 12:13:59 | ABBV | sell | $63.482 | long |
2015-11-04 12:13:59 | ABBV | sell | $63.484 | long |
2015-11-04 12:13:59 | ABBV | sell | $63.480 | long |
2015-11-04 12:13:59 | ABBV | sell | $63.480 | long |
2015-11-04 12:14:00 | ABBV | sell | $63.487 | 0 |
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