Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-07 09:34:55 | ICPT | sell | $112.500 | short |
2018-08-07 09:35:54 | ICPT | sell | $112.500 | short |
2018-08-07 09:40:46 | ICPT | buy | $113.650 | short |
2018-08-07 09:40:46 | ICPT | buy | $113.720 | 0 |
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