Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-12 10:25:27 | ICPT | sell | $302.870 | short |
2014-08-12 10:28:02 | ICPT | buy | $299.970 | short |
2014-08-12 10:28:55 | ICPT | buy | $299.645 | 0 |
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