Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-27 11:27:45 | U | buy | $103.500 | long |
2020-10-27 11:30:49 | U | sell | $103.950 | long |
2020-10-27 11:31:34 | U | sell | $104.700 | long |
2020-10-27 11:31:34 | U | sell | $104.700 | 0 |
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