Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-07-11 10:55:04 | BIOC | buy | $4.850 | long |
2018-07-11 10:55:04 | BIOC | buy | $4.850 | long |
2018-07-11 11:00:20 | BIOC | buy | $4.950 | long |
2018-07-11 11:00:20 | BIOC | buy | $4.930 | long |
2018-07-11 11:04:06 | BIOC | buy | $5.100 | long |
2018-07-11 11:06:19 | BIOC | buy | $5.140 | long |
2018-07-11 11:06:19 | BIOC | buy | $5.140 | long |
2018-07-11 11:06:19 | BIOC | buy | $5.140 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:50 | BIOC | sell | $4.910 | long |
2018-07-11 11:06:53 | BIOC | sell | $4.930 | long |
2018-07-11 11:07:00 | BIOC | sell | $4.920 | long |
2018-07-11 11:07:02 | BIOC | sell | $4.890 | 0 |
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