Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-07 11:06:10 | VIR | buy | $41.570 | long |
2020-07-07 19:02:34 | VIR | sell | $43.990 | long |
2020-07-08 11:21:13 | VIR | sell | $45.765 | 0 |
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