Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-09-22 09:48:18 | ICPT | sell | $63.725 | short |
2017-09-22 09:51:01 | ICPT | buy | $62.990 | short |
2017-09-22 09:52:45 | ICPT | buy | $61.750 | short |
2017-09-22 09:56:25 | ICPT | buy | $62.490 | 0 |
2017-09-22 10:14:22 | ICPT | sell | $63.455 | short |
2017-09-22 10:16:03 | ICPT | buy | $62.600 | short |
2017-09-22 10:22:38 | ICPT | buy | $63.400 | short |
2017-09-22 10:23:34 | ICPT | buy | $64.950 | 0 |
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