Shared by
huynguyen_BOWS
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-03-31 09:45:36 | ISIS | buy | $65.055 | long |
| 2015-03-31 09:46:43 | ISIS | buy | $65.051 | long |
| 2015-03-31 09:47:46 | ISIS | sell | $64.856 | long |
| 2015-03-31 09:47:46 | ISIS | sell | $64.820 | long |
| 2015-03-31 09:47:46 | ISIS | sell | $64.830 | 0 |
| 2015-03-31 10:02:30 | ISIS | buy | $65.528 | long |
| 2015-03-31 10:02:32 | ISIS | buy | $65.512 | long |
| 2015-03-31 10:02:32 | ISIS | buy | $65.506 | long |
| 2015-03-31 10:02:32 | ISIS | buy | $65.529 | long |
| 2015-03-31 10:02:32 | ISIS | buy | $65.530 | long |
| 2015-03-31 10:04:20 | ISIS | sell | $65.900 | long |
| 2015-03-31 10:04:22 | ISIS | sell | $65.864 | long |
| 2015-03-31 10:04:22 | ISIS | sell | $65.900 | long |
| 2015-03-31 10:04:42 | ISIS | sell | $65.970 | long |
| 2015-03-31 10:04:42 | ISIS | sell | $65.970 | long |
| 2015-03-31 10:04:42 | ISIS | sell | $65.970 | long |
| 2015-03-31 10:04:42 | ISIS | sell | $65.970 | long |
| 2015-03-31 10:05:50 | ISIS | sell | $65.890 | 0 |
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