Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-10-15 10:02:19 | C | buy | $70.270 | long |
2019-10-15 12:40:03 | C | sell | $71.575 | long |
2019-10-15 13:25:18 | C | sell | $71.310 | 0 |
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