Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-08-19 09:36:30 | VRX | buy | $28.680 | long |
2016-08-19 09:38:27 | VRX | sell | $28.880 | long |
2016-08-19 09:40:47 | VRX | sell | $29.080 | long |
2016-08-19 09:54:33 | VRX | buy | $29.030 | long |
2016-08-19 10:04:27 | VRX | sell | $29.030 | 0 |
2016-08-19 10:48:20 | VRX | sell | $29.430 | short |
2016-08-19 11:04:26 | VRX | buy | $29.230 | short |
2016-08-19 11:51:05 | VRX | buy | $29.030 | short |
2016-08-19 13:24:58 | VRX | buy | $28.700 | 0 |
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