Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-07-15 10:48:00 | WDAY | sell | $79.350 | short |
2014-07-15 10:53:00 | WDAY | sell | $79.430 | short |
2014-07-15 11:10:00 | WDAY | buy | $80.150 | 0 |
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