Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-07 11:15:05 | Z | buy | $94.300 | long |
2014-04-07 11:30:00 | Z | sell | $95.000 | long |
2014-04-07 11:44:00 | Z | sell | $93.970 | 0 |
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