Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-16 10:34:05 | GMCR | sell | $112.570 | short |
2014-05-16 11:08:26 | GMCR | buy | $111.940 | short |
2014-05-16 12:22:53 | GMCR | buy | $112.660 | 0 |
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