Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-08 12:14:56 | NFLX | buy | $114.150 | long |
2016-01-08 12:28:51 | NFLX | sell | $114.800 | long |
2016-01-08 12:29:34 | NFLX | sell | $114.840 | 0 |
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