break down
Shares traded: 200
Closed P&L: $7.00
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-09 10:12:00 | M | sell | $55.190 | short |
2014-01-09 10:13:00 | M | buy | $55.010 | short |
2014-01-09 10:19:00 | M | buy | $55.230 | 0 |
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