Mental error on my part.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-30 09:46:00 | CRUS | sell | $22.770 | short |
2014-04-30 09:51:00 | CRUS | buy | $22.630 | short |
2014-04-30 10:10:00 | CRUS | buy | $22.620 | 0 |
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