Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-30 09:41:07 | OPK | buy | $11.120 | long |
2015-11-30 09:41:08 | OPK | buy | $11.120 | long |
2015-11-30 09:41:08 | OPK | buy | $11.120 | long |
2015-11-30 10:14:40 | OPK | sell | $11.040 | long |
2015-11-30 10:14:40 | OPK | sell | $11.040 | long |
2015-11-30 10:14:40 | OPK | sell | $11.040 | long |
2015-11-30 10:14:40 | OPK | sell | $11.040 | long |
2015-11-30 10:14:40 | OPK | sell | $11.040 | 0 |
2015-11-30 10:34:52 | OPK | buy | $11.160 | long |
2015-11-30 10:34:52 | OPK | buy | $11.160 | long |
2015-11-30 10:34:52 | OPK | buy | $11.180 | long |
2015-11-30 10:34:52 | OPK | buy | $11.170 | long |
2015-11-30 10:45:38 | OPK | sell | $11.080 | 0 |
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