Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-06 09:40:27 | SQ | buy | $185.970 | long |
2020-11-06 09:40:56 | SQ | sell | $186.620 | long |
2020-11-06 09:41:02 | SQ | sell | $186.390 | 0 |
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