Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-09-16 14:27:31 | SPY | buy | $384.469 | long |
2022-09-19 16:00:44 | SPY | sell | $388.770 | long |
2022-09-19 16:03:09 | SPY | sell | $388.990 | 0 |
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