Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-03 09:42:23 | SQ | sell | $154.110 | short |
2020-09-03 09:42:40 | SQ | sell | $153.980 | short |
2020-09-03 09:46:40 | SQ | buy | $152.730 | 0 |
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