Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-30 09:47:19 | TEVA | buy | $66.500 | long |
2015-12-30 09:47:20 | TEVA | buy | $66.520 | long |
2015-12-30 09:47:20 | TEVA | buy | $66.520 | long |
2015-12-30 09:51:38 | TEVA | buy | $66.360 | long |
2015-12-30 09:56:18 | TEVA | sell | $66.200 | long |
2015-12-30 09:56:18 | TEVA | sell | $66.200 | long |
2015-12-30 09:56:18 | TEVA | sell | $66.220 | long |
2015-12-30 09:56:18 | TEVA | sell | $66.220 | 0 |
2015-12-30 10:51:25 | TEVA | buy | $66.360 | long |
2015-12-30 11:16:39 | TEVA | sell | $66.330 | long |
2015-12-30 11:16:39 | TEVA | sell | $66.330 | long |
2015-12-30 11:16:39 | TEVA | sell | $66.320 | 0 |
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