Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-06 11:23:18 | NQ | buy | $7.380 | long |
2014-10-06 11:58:13 | NQ | buy | $7.410 | long |
2014-10-06 11:59:58 | NQ | sell | $7.350 | 0 |
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