Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-08 09:40:30 | NVAX | buy | $110.600 | long |
2020-10-09 10:10:48 | NVAX | sell | $114.320 | long |
2020-10-12 09:31:08 | NVAX | sell | $110.704 | 0 |
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