Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-08 11:43:37 | ISIS | sell | $70.540 | short |
2015-01-08 11:55:15 | ISIS | buy | $70.680 | 0 |
2015-01-08 12:29:40 | ISIS | sell | $70.330 | short |
2015-01-08 12:37:33 | ISIS | buy | $70.460 | 0 |
2015-01-08 12:45:21 | ISIS | sell | $70.450 | short |
2015-01-08 12:49:08 | ISIS | buy | $70.580 | 0 |
2015-01-08 12:54:03 | ISIS | sell | $70.680 | short |
2015-01-08 13:15:23 | ISIS | buy | $70.520 | 0 |
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