Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-06 14:07:02 | VRX | buy | $103.900 | long |
2016-01-06 14:16:31 | VRX | buy | $104.220 | long |
2016-01-06 14:40:51 | VRX | sell | $103.450 | 0 |
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