Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-10 09:55:14 | ISIS | sell | $59.810 | short |
2015-02-10 09:58:40 | ISIS | buy | $59.550 | short |
2015-02-10 10:10:51 | ISIS | buy | $59.390 | 0 |
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