Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-05 12:07:22 | ISIS | buy | $67.870 | long |
2015-01-05 12:08:38 | ISIS | sell | $68.100 | long |
2015-01-05 12:11:04 | ISIS | sell | $67.710 | 0 |
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