Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-12 10:45:30 | ISIS | buy | $66.860 | long |
2015-06-12 10:45:30 | ISIS | buy | $66.860 | long |
2015-06-12 10:45:30 | ISIS | buy | $66.860 | long |
2015-06-12 10:45:30 | ISIS | buy | $66.860 | long |
2015-06-12 10:45:31 | ISIS | buy | $66.860 | long |
2015-06-12 10:45:31 | ISIS | buy | $66.860 | long |
2015-06-12 10:58:44 | ISIS | sell | $66.780 | long |
2015-06-12 10:58:44 | ISIS | sell | $66.780 | 0 |
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