Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:36:50 | KBIO | buy | $32.966 | long |
2015-11-23 11:36:54 | KBIO | buy | $32.886 | long |
2015-11-23 11:36:54 | KBIO | buy | $32.895 | long |
2015-11-23 11:36:54 | KBIO | buy | $32.919 | long |
2015-11-23 11:36:54 | KBIO | buy | $32.940 | long |
2015-11-23 11:38:34 | KBIO | sell | $33.248 | long |
2015-11-23 11:38:34 | KBIO | sell | $33.330 | long |
2015-11-23 11:38:35 | KBIO | sell | $33.296 | long |
2015-11-23 11:38:35 | KBIO | sell | $33.268 | long |
2015-11-23 11:38:35 | KBIO | sell | $33.263 | long |
2015-11-23 11:38:36 | KBIO | sell | $33.295 | 0 |
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