First, an order error. Long instead of short first. ORB.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-27 09:37:31 | AEZS | buy | $10.720 | long |
2015-11-27 09:38:04 | AEZS | sell | $10.480 | 0 |
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