Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 15:50:57 | KBIO | buy | $41.878 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.879 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.879 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.880 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.882 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.883 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.885 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.872 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.854 | long |
2015-11-23 15:50:58 | KBIO | buy | $41.842 | long |
2015-11-23 15:52:17 | KBIO | sell | $41.750 | long |
2015-11-23 15:52:17 | KBIO | sell | $41.727 | long |
2015-11-23 15:52:17 | KBIO | sell | $41.672 | long |
2015-11-23 15:52:17 | KBIO | sell | $41.640 | long |
2015-11-23 15:52:17 | KBIO | sell | $41.618 | long |
2015-11-23 15:52:18 | KBIO | sell | $41.657 | long |
2015-11-23 15:52:18 | KBIO | sell | $41.645 | long |
2015-11-23 15:52:18 | KBIO | sell | $41.633 | long |
2015-11-23 15:52:18 | KBIO | sell | $41.622 | long |
2015-11-23 15:52:18 | KBIO | sell | $41.614 | 0 |
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