Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:31:16 | KBIO | buy | $33.605 | long |
2015-11-23 11:31:16 | KBIO | buy | $33.589 | long |
2015-11-23 11:31:16 | KBIO | buy | $33.511 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.299 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.261 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.229 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.185 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.200 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.220 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.254 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.316 | long |
2015-11-23 11:32:27 | KBIO | sell | $34.481 | 0 |
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