Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-09 13:54:25 | GMCR | sell | $117.500 | short |
2015-02-09 14:51:51 | GMCR | buy | $117.020 | short |
2015-02-09 15:02:40 | GMCR | buy | $116.680 | 0 |
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