Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-04-10 10:17:12 | IVZ | sell | $29.730 | short |
2013-04-10 10:18:11 | IVZ | sell | $29.693 | short |
2013-04-10 11:19:32 | IVZ | buy | $29.700 | 0 |
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