Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-06-01 09:50:18 | ICPT | buy | $71.170 | long |
2018-06-14 09:46:25 | ICPT | sell | $81.878 | long |
2018-06-19 15:19:48 | ICPT | sell | $85.450 | long |
2018-06-20 09:39:28 | ICPT | sell | $85.400 | long |
2018-06-27 13:18:48 | ICPT | sell | $83.154 | long |
2018-07-03 09:32:02 | ICPT | sell | $90.000 | long |
2018-07-05 09:47:44 | ICPT | sell | $89.000 | long |
2018-07-06 10:11:24 | ICPT | sell | $92.250 | long |
2018-07-06 10:34:45 | ICPT | sell | $93.250 | long |
2018-07-10 09:56:56 | ICPT | sell | $94.700 | 0 |
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