Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-11 09:47:14 | DVAX | buy | $31.100 | long |
2015-08-11 09:49:52 | DVAX | buy | $31.010 | long |
2015-08-11 09:51:43 | DVAX | sell | $30.630 | 0 |
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