Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:55:40 | KBIO | buy | $39.187 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.193 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.205 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.220 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.211 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.198 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.177 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.138 | long |
2015-11-23 11:55:40 | KBIO | buy | $39.289 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.832 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.830 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.817 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.810 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.804 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.800 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.796 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.792 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.811 | long |
2015-11-23 11:58:24 | KBIO | sell | $41.850 | 0 |
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