entered on break through of premarket high
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-09 09:32:54 | ICPT | buy | $243.330 | long |
2014-01-09 09:35:39 | ICPT | sell | $259.650 | long |
2014-01-09 09:36:02 | ICPT | sell | $264.790 | long |
2014-01-09 09:36:43 | ICPT | sell | $276.890 | long |
2014-01-09 09:47:07 | ICPT | sell | $243.990 | 0 |
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