Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:39:54 | KBIO | buy | $34.500 | long |
2015-11-23 11:39:55 | KBIO | buy | $34.450 | long |
2015-11-23 11:39:56 | KBIO | buy | $34.474 | long |
2015-11-23 11:39:56 | KBIO | buy | $34.463 | long |
2015-11-23 11:39:56 | KBIO | buy | $34.458 | long |
2015-11-23 11:40:12 | KBIO | sell | $34.380 | long |
2015-11-23 11:40:13 | KBIO | sell | $34.434 | long |
2015-11-23 11:40:13 | KBIO | sell | $34.453 | long |
2015-11-23 11:40:13 | KBIO | sell | $34.458 | long |
2015-11-23 11:40:13 | KBIO | sell | $34.476 | long |
2015-11-23 11:40:13 | KBIO | sell | $34.490 | long |
2015-11-23 11:40:13 | KBIO | sell | $34.438 | long |
2015-11-23 11:40:14 | KBIO | sell | $34.437 | 0 |
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