Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-23 11:44:41 | CARA | buy | $21.100 | long |
2015-07-23 11:50:02 | CARA | buy | $21.170 | long |
2015-07-23 11:52:51 | CARA | sell | $21.005 | 0 |
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