Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-10 12:49:53 | ISIS | buy | $69.840 | long |
2015-03-10 12:49:53 | ISIS | buy | $69.835 | long |
2015-03-10 12:51:25 | ISIS | buy | $69.780 | long |
2015-03-10 12:51:25 | ISIS | buy | $69.780 | long |
2015-03-10 13:22:24 | ISIS | sell | $69.930 | long |
2015-03-10 13:22:34 | ISIS | sell | $69.915 | long |
2015-03-10 13:22:34 | ISIS | sell | $69.910 | long |
2015-03-10 13:30:22 | ISIS | sell | $69.900 | 0 |
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