Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:38:45 | KBIO | buy | $33.752 | long |
2015-11-23 11:38:50 | KBIO | buy | $33.664 | long |
2015-11-23 11:38:50 | KBIO | buy | $33.634 | long |
2015-11-23 11:38:50 | KBIO | buy | $33.762 | long |
2015-11-23 11:38:53 | KBIO | buy | $33.670 | long |
2015-11-23 11:38:55 | KBIO | buy | $33.672 | long |
2015-11-23 11:39:43 | KBIO | sell | $34.150 | long |
2015-11-23 11:39:43 | KBIO | sell | $34.210 | long |
2015-11-23 11:39:44 | KBIO | sell | $34.138 | long |
2015-11-23 11:39:44 | KBIO | sell | $34.141 | long |
2015-11-23 11:39:44 | KBIO | sell | $34.159 | 0 |
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