Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-28 14:21:26 | ICLR | sell | $74.425 | short |
2015-07-28 14:21:34 | ICLR | sell | $74.431 | short |
2015-07-28 14:35:53 | ICLR | buy | $74.830 | 0 |
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