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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-04 09:36:39 | BXLT | buy | $40.470 | long |
2016-01-04 09:44:14 | BXLT | buy | $40.180 | long |
2016-01-04 09:45:11 | BXLT | buy | $40.130 | long |
2016-01-04 09:52:30 | BXLT | buy | $40.160 | long |
2016-01-04 13:36:00 | BXLT | sell | $40.830 | long |
2016-01-04 13:57:50 | BXLT | sell | $40.730 | long |
2016-01-04 14:00:08 | BXLT | sell | $40.760 | 0 |
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