Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-05 11:50:39 | DATA | buy | $98.250 | long |
2015-02-05 11:56:45 | DATA | sell | $99.260 | long |
2015-02-05 12:26:19 | DATA | sell | $97.920 | 0 |
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