Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:18:12 | KBIO | buy | $29.629 | long |
2015-11-23 11:18:13 | KBIO | buy | $29.498 | long |
2015-11-23 11:18:13 | KBIO | buy | $29.546 | long |
2015-11-23 11:18:13 | KBIO | buy | $29.558 | long |
2015-11-23 11:20:58 | KBIO | sell | $29.918 | long |
2015-11-23 11:21:03 | KBIO | sell | $29.826 | long |
2015-11-23 11:21:03 | KBIO | sell | $29.837 | long |
2015-11-23 11:21:03 | KBIO | sell | $29.851 | long |
2015-11-23 11:21:03 | KBIO | sell | $29.868 | long |
2015-11-23 11:21:03 | KBIO | sell | $29.892 | 0 |
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