Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-29 09:49:07 | ISIS | sell | $68.350 | short |
2015-01-29 10:04:10 | ISIS | buy | $69.680 | 0 |
2015-01-29 10:05:16 | ISIS | sell | $69.740 | short |
2015-01-29 10:05:30 | ISIS | sell | $69.740 | short |
2015-01-29 10:15:46 | ISIS | buy | $68.990 | short |
2015-01-29 10:27:23 | ISIS | buy | $69.810 | 0 |
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