Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-27 11:18:16 | ISIS | buy | $41.430 | long |
2014-08-27 11:20:59 | ISIS | buy | $41.260 | long |
2014-08-27 11:23:55 | ISIS | buy | $41.140 | long |
2014-08-27 11:28:51 | ISIS | sell | $40.790 | 0 |
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