Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-11 12:06:20 | BBG | sell | $8.770 | short |
2015-06-11 12:25:32 | BBG | buy | $8.680 | short |
2015-06-11 12:32:55 | BBG | buy | $8.740 | 0 |
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