Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-28 09:54:13 | NVAX | sell | $111.660 | short |
2020-09-28 09:54:25 | NVAX | sell | $111.920 | short |
2020-09-28 09:54:59 | NVAX | buy | $111.100 | 0 |
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