Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-27 11:01:04 | PTON | buy | $108.480 | long |
2020-11-30 09:37:11 | PTON | sell | $112.550 | long |
2020-11-30 10:29:04 | PTON | sell | $108.530 | 0 |
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