Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:52:05 | KBIO | buy | $36.730 | long |
2015-11-23 11:52:05 | KBIO | buy | $36.730 | long |
2015-11-23 11:52:05 | KBIO | buy | $36.730 | long |
2015-11-23 11:52:05 | KBIO | buy | $36.730 | long |
2015-11-23 11:52:05 | KBIO | buy | $36.730 | long |
2015-11-23 11:52:06 | KBIO | buy | $36.822 | long |
2015-11-23 11:52:07 | KBIO | buy | $36.824 | long |
2015-11-23 11:55:32 | KBIO | sell | $39.121 | long |
2015-11-23 11:55:32 | KBIO | sell | $39.131 | long |
2015-11-23 11:55:32 | KBIO | sell | $39.161 | long |
2015-11-23 11:55:32 | KBIO | sell | $39.147 | long |
2015-11-23 11:55:32 | KBIO | sell | $39.180 | long |
2015-11-23 11:55:32 | KBIO | sell | $39.280 | long |
2015-11-23 11:55:33 | KBIO | sell | $39.146 | long |
2015-11-23 11:55:33 | KBIO | sell | $39.134 | long |
2015-11-23 11:55:33 | KBIO | sell | $39.125 | 0 |
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