Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-17 09:54:57 | VXRT | buy | $9.619 | long |
2020-08-17 13:50:30 | VXRT | sell | $10.290 | long |
2020-08-18 13:17:06 | VXRT | sell | $9.474 | 0 |
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