shorted and bought back within the box several times before final short.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-15 11:23:55 | ISIS | sell | $70.550 | short |
2015-01-15 11:24:57 | ISIS | sell | $70.530 | short |
2015-01-15 11:32:24 | ISIS | sell | $70.260 | short |
2015-01-15 11:38:39 | ISIS | buy | $70.020 | short |
2015-01-15 11:44:39 | ISIS | sell | $70.420 | short |
2015-01-15 11:49:45 | ISIS | buy | $70.140 | short |
2015-01-15 11:57:38 | ISIS | sell | $70.370 | short |
2015-01-15 12:02:32 | ISIS | sell | $70.500 | short |
2015-01-15 12:02:45 | ISIS | sell | $70.500 | short |
2015-01-15 12:08:01 | ISIS | sell | $70.310 | short |
2015-01-15 12:17:26 | ISIS | buy | $70.100 | short |
2015-01-15 12:31:36 | ISIS | sell | $70.170 | short |
2015-01-15 12:35:07 | ISIS | buy | $69.800 | short |
2015-01-15 12:37:28 | ISIS | buy | $69.500 | short |
2015-01-15 12:40:20 | ISIS | buy | $69.500 | short |
2015-01-15 12:47:17 | ISIS | sell | $68.800 | short |
2015-01-15 12:48:45 | ISIS | buy | $68.650 | short |
2015-01-15 12:52:56 | ISIS | sell | $69.070 | short |
2015-01-15 13:06:24 | ISIS | buy | $69.260 | 0 |
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