Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-30 09:37:42 | ESRX | buy | $65.980 | long |
2014-04-30 09:37:57 | ESRX | buy | $65.830 | long |
2014-04-30 09:40:09 | ESRX | sell | $65.980 | long |
2014-04-30 09:49:07 | ESRX | sell | $66.480 | long |
2014-04-30 09:54:48 | ESRX | sell | $66.050 | 0 |
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