Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-27 13:19:02 | ISIS | buy | $52.770 | long |
2015-07-27 13:19:02 | ISIS | buy | $52.770 | long |
2015-07-27 14:28:27 | ISIS | sell | $52.970 | long |
2015-07-27 14:28:27 | ISIS | sell | $52.970 | 0 |
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