Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-07-03 10:05:40 | NGQ9 | sell | $2.264 | short |
2019-07-03 10:10:25 | NGQ9 | buy | $2.269 | short |
2019-07-03 10:11:39 | NGQ9 | buy | $2.269 | 0 |
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