Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-08 11:47:27 | MSFT | buy | $206.310 | long |
2020-09-08 12:05:23 | MSFT | sell | $206.300 | long |
2020-09-08 12:05:23 | MSFT | sell | $206.300 | 0 |
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