Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-06 13:31:34 | ICPT | sell | $111.600 | short |
2018-08-06 13:36:27 | ICPT | sell | $111.300 | short |
2018-08-06 13:46:55 | ICPT | buy | $110.500 | short |
2018-08-06 13:55:36 | ICPT | sell | $111.010 | short |
2018-08-06 14:13:50 | ICPT | buy | $111.950 | 0 |
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