Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-10 13:58:41 | ALNY | buy | $95.400 | long |
2015-12-10 14:00:04 | ALNY | buy | $94.960 | long |
2015-12-10 14:00:34 | ALNY | buy | $94.960 | long |
2015-12-10 14:10:32 | ALNY | buy | $94.920 | long |
2015-12-10 14:15:08 | ALNY | sell | $95.570 | long |
2015-12-10 14:18:35 | ALNY | sell | $95.870 | long |
2015-12-10 14:18:35 | ALNY | sell | $95.870 | long |
2015-12-10 14:24:17 | ALNY | sell | $95.100 | 0 |
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