Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-14 14:27:40 | ISIS | buy | $26.500 | long |
2014-05-14 14:44:22 | ISIS | sell | $26.340 | long |
2014-05-14 14:44:22 | ISIS | sell | $26.340 | 0 |
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