Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-10-20 14:06:25 | QURE | buy | $18.815 | long |
2017-10-20 14:07:53 | QURE | sell | $18.560 | long |
2017-10-20 14:07:54 | QURE | sell | $18.560 | 0 |
2017-10-20 14:18:19 | QURE | buy | $18.770 | long |
2017-10-20 14:41:47 | QURE | sell | $18.420 | long |
2017-10-20 14:41:47 | QURE | sell | $18.420 | 0 |
2017-10-20 15:07:28 | QURE | buy | $18.925 | long |
2017-10-20 15:28:25 | QURE | sell | $19.210 | long |
2017-10-20 15:46:53 | QURE | sell | $19.100 | long |
2017-10-20 15:49:53 | QURE | sell | $19.060 | 0 |
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