Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-29 12:12:35 | GOOGL | buy | $585.250 | long |
2014-09-29 12:13:08 | GOOGL | buy | $585.250 | long |
2014-09-30 09:46:30 | GOOGL | sell | $587.160 | 0 |
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