Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-07 09:48:01 | ICPT | sell | $116.120 | short |
2018-08-07 09:49:10 | ICPT | sell | $116.000 | short |
2018-08-07 09:51:17 | ICPT | buy | $114.000 | short |
2018-08-07 09:53:06 | ICPT | buy | $112.350 | 0 |
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