Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-20 13:57:36 | ISIS | buy | $66.350 | long |
2015-02-20 13:57:43 | ISIS | buy | $66.290 | long |
2015-02-20 14:02:45 | ISIS | sell | $66.590 | long |
2015-02-20 14:05:02 | ISIS | sell | $66.600 | long |
2015-02-20 14:41:47 | ISIS | sell | $66.430 | long |
2015-02-20 14:42:45 | ISIS | sell | $66.280 | long |
2015-02-20 15:50:00 | ISIS | sell | $66.990 | long |
2015-02-20 15:55:00 | ISIS | sell | $67.070 | 0 |
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