Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-09 12:32:33 | ISIS | buy | $59.830 | long |
2015-02-09 14:00:24 | ISIS | buy | $59.100 | long |
2015-02-09 14:09:12 | ISIS | sell | $58.750 | 0 |
2015-02-09 14:59:51 | ISIS | buy | $58.670 | long |
2015-02-09 15:18:51 | ISIS | sell | $58.850 | long |
2015-02-09 15:58:52 | ISIS | sell | $58.790 | 0 |
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