Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-23 10:01:00 | CAPN | buy | $6.850 | long |
2015-03-23 10:01:00 | CAPN | buy | $6.850 | long |
2015-03-23 10:04:41 | CAPN | sell | $6.720 | 0 |
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