Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 10:28:31 | KBIO | buy | $24.270 | long |
2015-11-23 10:28:34 | KBIO | buy | $24.330 | long |
2015-11-23 10:28:34 | KBIO | buy | $24.315 | long |
2015-11-23 10:28:34 | KBIO | buy | $24.294 | long |
2015-11-23 10:28:36 | KBIO | buy | $24.343 | long |
2015-11-23 10:32:18 | KBIO | sell | $25.183 | long |
2015-11-23 10:32:18 | KBIO | sell | $25.187 | long |
2015-11-23 10:32:18 | KBIO | sell | $25.186 | long |
2015-11-23 10:32:18 | KBIO | sell | $25.180 | long |
2015-11-23 10:32:20 | KBIO | sell | $25.181 | long |
2015-11-23 10:32:20 | KBIO | sell | $25.185 | long |
2015-11-23 10:32:22 | KBIO | sell | $25.190 | 0 |
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