Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-01-07 10:23:00 | NFLX | buy | $100.620 | long |
2013-01-07 10:45:00 | NFLX | sell | $101.450 | long |
2013-01-07 11:50:00 | NFLX | sell | $100.620 | 0 |
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