Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-20 10:17:44 | EXEL | sell | $5.567 | short |
2015-07-20 10:20:38 | EXEL | buy | $5.440 | short |
2015-07-20 10:48:37 | EXEL | buy | $5.450 | 0 |
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