Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-11 10:12:32 | ISIS | sell | $64.751 | short |
2015-11-11 10:12:32 | ISIS | sell | $64.750 | short |
2015-11-11 10:20:19 | ISIS | buy | $65.015 | 0 |
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