Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-17 11:59:24 | BABA | buy | $108.100 | long |
2014-12-17 12:14:42 | BABA | buy | $107.910 | long |
2014-12-17 13:24:45 | BABA | sell | $107.614 | 0 |
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