Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-29 12:56:10 | AMZN | sell | $624.210 | short |
2015-10-29 12:57:51 | AMZN | sell | $624.550 | short |
2015-10-29 13:16:19 | AMZN | buy | $625.350 | 0 |
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