Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-07 14:44:57 | ICPT | sell | $116.140 | short |
2018-08-07 14:45:29 | ICPT | sell | $116.150 | short |
2018-08-07 14:47:05 | ICPT | buy | $115.800 | short |
2018-08-07 14:53:39 | ICPT | sell | $115.740 | short |
2018-08-07 15:50:01 | ICPT | buy | $115.940 | 0 |
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