Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-11 11:06:54 | ISIS | buy | $69.090 | long |
2015-06-11 11:07:04 | ISIS | buy | $69.090 | long |
2015-06-11 11:20:28 | ISIS | sell | $68.840 | 0 |
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