Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-09-14 10:00:55 | ICPT | sell | $88.750 | short |
2017-09-14 10:21:04 | ICPT | buy | $86.470 | short |
2017-09-14 10:31:05 | ICPT | buy | $86.420 | short |
2017-09-14 11:11:34 | ICPT | buy | $87.600 | 0 |
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