Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-11 11:22:56 | CMCM | buy | $23.730 | long |
2015-05-11 11:54:45 | CMCM | sell | $24.050 | long |
2015-05-11 12:04:09 | CMCM | sell | $24.040 | 0 |
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