Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-27 09:40:57 | NVAX | buy | $20.550 | long |
2020-04-28 09:53:39 | NVAX | sell | $20.590 | long |
2020-04-28 09:54:28 | NVAX | sell | $20.510 | 0 |
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