Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-30 10:07:11 | AEZS | buy | $9.690 | long |
2015-11-30 10:19:52 | AEZS | buy | $10.270 | long |
2015-11-30 10:25:29 | AEZS | sell | $10.320 | long |
2015-11-30 10:29:30 | AEZS | sell | $10.100 | 0 |
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