Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-04-04 09:37:52 | VRX | buy | $28.680 | long |
2016-04-04 09:41:26 | VRX | sell | $28.450 | 0 |
2016-04-04 09:48:18 | VRX | sell | $28.440 | short |
2016-04-04 09:48:57 | VRX | sell | $28.450 | short |
2016-04-04 10:09:51 | VRX | buy | $27.800 | short |
2016-04-04 10:30:29 | VRX | sell | $27.810 | short |
2016-04-04 11:50:25 | VRX | buy | $27.270 | short |
2016-04-04 11:50:32 | VRX | buy | $27.260 | 0 |
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