Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-10-16 09:37:13 | EXEL | buy | $29.890 | long |
2017-10-16 09:43:31 | EXEL | buy | $30.400 | long |
2017-10-16 09:49:26 | EXEL | sell | $30.750 | long |
2017-10-16 09:54:41 | EXEL | sell | $30.368 | 0 |
2017-10-16 10:06:32 | EXEL | buy | $31.830 | long |
2017-10-16 10:06:38 | EXEL | buy | $31.790 | long |
2017-10-16 10:11:39 | EXEL | sell | $31.427 | 0 |
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