Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-11-17 09:30:30 | CCL | 3 | $21.570 | 3 |
2021-11-17 11:18:50 | CCL | -1 | $21.270 | 2 |
2021-11-17 11:18:50 | CCL | -2 | $21.270 | 0 |
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