Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-11-14 11:09:51 | PTCT | buy | $12.310 | long |
2016-11-14 11:09:51 | PTCT | buy | $12.310 | long |
2016-11-14 11:13:54 | PTCT | sell | $12.280 | long |
2016-11-14 11:13:54 | PTCT | sell | $12.280 | 0 |
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