Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-16 11:14:31 | BLCM | buy | $20.383 | long |
2015-11-16 11:14:31 | BLCM | buy | $20.395 | long |
2015-11-24 09:51:49 | BLCM | buy | $22.380 | long |
2015-11-27 11:37:32 | BLCM | sell | $23.120 | long |
2015-11-27 11:37:55 | BLCM | sell | $23.135 | long |
2015-11-27 11:37:55 | BLCM | sell | $23.129 | long |
2015-11-27 11:38:41 | BLCM | sell | $23.117 | long |
2015-11-27 11:41:44 | BLCM | sell | $23.125 | long |
2015-11-27 11:41:44 | BLCM | sell | $23.122 | 0 |
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