Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-06-29 09:32:33 | TWOU | buy | $11.000 | long |
2022-06-29 09:42:55 | TWOU | sell | $11.120 | long |
2022-06-29 09:42:55 | TWOU | sell | $11.120 | 0 |
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