Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-16 10:24:18 | INCY | sell | $49.760 | short |
2014-05-16 10:44:44 | INCY | buy | $49.060 | short |
2014-05-16 10:58:40 | INCY | sell | $49.300 | short |
2014-05-16 11:32:27 | INCY | buy | $48.680 | short |
2014-05-16 12:16:50 | INCY | sell | $48.580 | short |
2014-05-16 12:20:57 | INCY | buy | $48.750 | short |
2014-05-16 12:31:00 | INCY | buy | $48.860 | 0 |
2014-05-16 13:05:25 | INCY | sell | $48.730 | short |
2014-05-16 13:13:30 | INCY | buy | $48.910 | 0 |
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