Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-10 10:19:12 | ISIS | buy | $59.170 | long |
2015-02-10 10:41:19 | ISIS | sell | $59.790 | long |
2015-02-10 10:45:55 | ISIS | sell | $59.990 | 0 |
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