Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-14 14:44:21 | ISIS | sell | $62.370 | short |
2015-05-14 14:44:21 | ISIS | sell | $62.370 | short |
2015-05-14 14:49:47 | ISIS | buy | $62.140 | short |
2015-05-14 15:03:59 | ISIS | sell | $62.250 | short |
2015-05-14 15:08:35 | ISIS | buy | $62.240 | short |
2015-05-14 15:08:35 | ISIS | buy | $62.240 | 0 |
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