Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-05 09:59:45 | SQ | buy | $238.770 | long |
2021-02-16 13:58:15 | SQ | sell | $275.240 | long |
2021-02-22 09:36:01 | SQ | sell | $269.330 | 0 |
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