Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-04-07 09:51:53 | VRX | buy | $36.000 | long |
2016-04-07 09:51:53 | VRX | buy | $35.950 | long |
2016-04-07 09:52:10 | VRX | buy | $35.900 | long |
2016-04-07 09:52:21 | VRX | buy | $35.850 | long |
2016-04-07 09:56:14 | VRX | sell | $36.650 | long |
2016-04-07 10:07:31 | VRX | sell | $36.230 | 0 |
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