Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-12-19 10:29:26 | QURE | buy | $17.704 | long |
2017-12-27 09:35:12 | QURE | sell | $19.040 | long |
2017-12-27 10:45:09 | QURE | sell | $19.410 | long |
2017-12-27 10:51:03 | QURE | sell | $19.468 | long |
2017-12-28 13:02:24 | QURE | sell | $19.430 | long |
2017-12-29 09:41:01 | QURE | sell | $19.500 | long |
2017-12-29 10:26:53 | QURE | sell | $20.350 | long |
2018-01-03 09:43:37 | QURE | sell | $20.330 | 0 |
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