Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-18 14:21:55 | VRX | buy | $109.040 | long |
2015-12-18 14:41:25 | VRX | buy | $109.040 | long |
2015-12-18 14:43:40 | VRX | sell | $108.700 | long |
2015-12-18 15:22:56 | VRX | sell | $108.200 | 0 |
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