Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-03-20 09:44:06 | ESPR | buy | $35.820 | long |
2017-03-20 09:44:06 | ESPR | buy | $35.830 | long |
2017-03-20 09:44:06 | ESPR | buy | $35.830 | long |
2017-03-20 09:44:06 | ESPR | buy | $35.820 | long |
2017-03-20 09:45:55 | ESPR | sell | $35.890 | long |
2017-03-20 09:45:55 | ESPR | sell | $35.890 | long |
2017-03-20 09:48:51 | ESPR | sell | $36.850 | long |
2017-03-20 09:51:09 | ESPR | sell | $36.000 | 0 |
2017-03-20 10:29:01 | ESPR | buy | $36.230 | long |
2017-03-20 10:41:07 | ESPR | sell | $35.410 | 0 |
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