Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-05 09:31:31 | CARA | buy | $10.530 | long |
2017-01-05 09:36:42 | CARA | buy | $10.550 | long |
2017-01-05 09:38:35 | CARA | sell | $10.417 | 0 |
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