Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-12-21 09:40:13 | VRTX | buy | $146.430 | long |
2017-12-22 10:23:50 | VRTX | sell | $150.500 | long |
2017-12-26 09:43:16 | VRTX | sell | $150.000 | long |
2017-12-26 09:48:24 | VRTX | sell | $150.000 | long |
2017-12-26 10:09:29 | VRTX | sell | $150.150 | long |
2017-12-27 09:52:24 | VRTX | sell | $151.000 | long |
2017-12-27 09:56:48 | VRTX | sell | $151.450 | long |
2017-12-27 10:00:25 | VRTX | sell | $151.660 | long |
2017-12-27 10:44:44 | VRTX | sell | $152.100 | long |
2017-12-27 10:46:23 | VRTX | sell | $152.050 | 0 |
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