Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-17 10:35:06 | MSFT | buy | $201.540 | long |
2020-07-17 10:38:31 | MSFT | sell | $201.510 | long |
2020-07-17 10:38:31 | MSFT | sell | $201.510 | 0 |
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