Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-15 13:10:58 | CLVS | buy | $32.680 | long |
2015-12-15 13:12:25 | CLVS | buy | $32.650 | long |
2015-12-15 13:23:19 | CLVS | buy | $32.680 | long |
2015-12-15 13:34:03 | CLVS | sell | $32.990 | long |
2015-12-15 13:50:07 | CLVS | sell | $33.480 | long |
2015-12-15 14:23:35 | CLVS | buy | $33.620 | long |
2015-12-15 14:56:02 | CLVS | sell | $33.830 | long |
2015-12-15 15:18:32 | CLVS | sell | $33.720 | 0 |
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