Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-25 10:25:29 | NVAX | buy | $113.580 | long |
2020-09-25 10:25:40 | NVAX | buy | $112.887 | long |
2020-09-25 10:26:25 | NVAX | sell | $113.765 | 0 |
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