Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-07 12:01:39 | RPRX | buy | $9.640 | long |
2014-10-07 12:26:57 | RPRX | sell | $9.710 | long |
2014-10-07 12:37:25 | RPRX | sell | $9.640 | 0 |
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