Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2012-06-12 10:09:07 | TVIX | sell | $8.270 | short |
2012-06-12 10:16:46 | TVIX | sell | $8.420 | short |
2012-06-12 10:38:38 | TVIX | buy | $8.500 | 0 |
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