Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-03 13:09:00 | NVAX | buy | $154.940 | long |
2020-08-03 13:42:00 | NVAX | sell | $156.130 | long |
2020-08-03 13:42:00 | NVAX | sell | $155.750 | 0 |
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