Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-07 10:52:47 | ICPT | sell | $111.000 | short |
2018-08-07 10:59:25 | ICPT | sell | $111.250 | short |
2018-08-07 11:05:51 | ICPT | buy | $112.110 | 0 |
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