Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-30 13:16:10 | ICPT | sell | $236.710 | short |
2014-05-30 13:31:28 | ICPT | buy | $233.860 | short |
2014-05-30 15:50:44 | ICPT | buy | $236.830 | 0 |
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