Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-07-05 09:31:01 | AMZN | buy | $722.900 | long |
2016-07-05 09:31:39 | AMZN | sell | $724.400 | long |
2016-07-05 09:46:52 | AMZN | sell | $722.050 | 0 |
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