Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-02 12:29:25 | ISIS | sell | $67.530 | short |
2015-02-02 13:28:54 | ISIS | buy | $66.890 | short |
2015-02-02 14:48:38 | ISIS | buy | $67.090 | short |
2015-02-02 15:10:32 | ISIS | buy | $67.590 | 0 |
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