Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-12 10:06:12 | ISIS | buy | $62.370 | long |
2015-02-12 10:23:42 | ISIS | sell | $61.730 | 0 |
2015-02-12 11:07:56 | ISIS | buy | $62.800 | long |
2015-02-12 11:08:27 | ISIS | buy | $62.740 | long |
2015-02-12 11:10:05 | ISIS | sell | $62.527 | 0 |
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