Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2012-05-01 12:18:31 | BKS | sell | $19.900 | short |
2012-05-01 12:37:57 | BKS | buy | $19.750 | short |
2012-05-01 12:40:05 | BKS | buy | $19.610 | 0 |
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