Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-12 11:40:18 | IDRA | buy | $5.280 | long |
2015-01-12 11:40:28 | IDRA | buy | $5.280 | long |
2015-01-12 11:59:44 | IDRA | sell | $5.250 | 0 |
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