Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-04-09 09:30:00 | TRPX | buy | $7.350 | long |
2018-04-09 09:30:00 | TRPX | sell | $7.560 | long |
2018-04-09 09:30:00 | TRPX | sell | $7.200 | 0 |
2018-04-09 09:31:00 | TRPX | buy | $7.250 | long |
2018-04-09 09:32:00 | TRPX | sell | $7.100 | 0 |
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