I just took a small stab at this and was going to add more to it if it broke, but it didn't.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-11-26 11:53:16 | BABA | buy | $113.380 | long |
2014-11-26 12:00:27 | BABA | sell | $113.070 | 0 |
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