Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-20 10:38:49 | ISIS | buy | $65.930 | long |
2015-02-20 10:50:02 | ISIS | sell | $66.200 | long |
2015-02-20 10:52:33 | ISIS | sell | $66.200 | 0 |
2015-02-20 11:21:46 | ISIS | buy | $66.130 | long |
2015-02-20 11:26:58 | ISIS | sell | $66.030 | 0 |
2015-02-20 11:45:48 | ISIS | buy | $66.150 | long |
2015-02-20 12:08:13 | ISIS | sell | $66.400 | long |
2015-02-20 12:29:12 | ISIS | sell | $66.730 | 0 |
2015-02-20 13:08:18 | ISIS | buy | $66.530 | long |
2015-02-20 13:40:39 | ISIS | sell | $66.230 | 0 |
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