Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-13 09:39:09 | NFLX | buy | $374.630 | long |
2020-04-13 10:39:45 | NFLX | sell | $386.270 | long |
2020-04-14 09:40:50 | NFLX | sell | $399.640 | 0 |
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