Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-07 10:11:32 | VXRT | buy | $7.230 | long |
2020-07-07 15:26:48 | VXRT | sell | $8.360 | long |
2020-07-08 14:08:52 | VXRT | sell | $7.850 | 0 |
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