Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-27 12:54:39 | NFLX | buy | $117.575 | long |
2015-08-27 12:58:13 | NFLX | buy | $117.498 | long |
2015-08-27 13:18:44 | NFLX | sell | $117.557 | 0 |
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