Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-24 13:05:02 | P | buy | $16.030 | long |
2015-07-24 13:25:31 | P | sell | $16.220 | long |
2015-07-24 13:28:36 | P | sell | $16.250 | 0 |
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