Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-06-10 09:47:01 | SRPT | buy | $26.900 | long |
2015-06-10 09:48:26 | SRPT | buy | $27.040 | long |
2015-06-10 10:26:42 | SRPT | sell | $26.670 | 0 |
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