Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-20 14:40:57 | NEWL | buy | $3.140 | long |
2014-05-20 14:50:05 | NEWL | sell | $3.056 | long |
2014-05-20 14:50:05 | NEWL | sell | $3.050 | 0 |
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