Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-02-12 13:56:31 | QURE | buy | $20.124 | long |
2018-02-12 14:22:50 | QURE | sell | $22.150 | long |
2018-02-13 11:16:28 | QURE | sell | $22.150 | long |
2018-02-13 11:25:07 | QURE | sell | $22.650 | long |
2018-02-14 09:57:08 | QURE | sell | $22.150 | long |
2018-02-14 09:58:40 | QURE | sell | $22.150 | 0 |
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