Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 15:49:21 | KBIO | buy | $40.500 | long |
2015-11-23 15:49:23 | KBIO | buy | $40.507 | long |
2015-11-23 15:49:23 | KBIO | buy | $40.538 | long |
2015-11-23 15:49:24 | KBIO | buy | $40.552 | long |
2015-11-23 15:49:24 | KBIO | buy | $40.536 | long |
2015-11-23 15:49:25 | KBIO | buy | $40.578 | long |
2015-11-23 15:49:25 | KBIO | buy | $40.587 | long |
2015-11-23 15:49:25 | KBIO | buy | $40.587 | long |
2015-11-23 15:50:50 | KBIO | sell | $41.730 | long |
2015-11-23 15:50:50 | KBIO | sell | $41.715 | long |
2015-11-23 15:50:50 | KBIO | sell | $41.721 | long |
2015-11-23 15:50:50 | KBIO | sell | $41.722 | long |
2015-11-23 15:50:50 | KBIO | sell | $41.724 | long |
2015-11-23 15:50:50 | KBIO | sell | $41.724 | long |
2015-11-23 15:50:51 | KBIO | sell | $41.726 | long |
2015-11-23 15:50:51 | KBIO | sell | $41.726 | long |
2015-11-23 15:50:51 | KBIO | sell | $41.725 | long |
2015-11-23 15:50:51 | KBIO | sell | $41.726 | 0 |
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