Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-06 10:32:33 | CARA | sell | $10.150 | short |
2017-01-06 10:40:56 | CARA | sell | $10.150 | short |
2017-01-06 10:54:12 | CARA | buy | $10.298 | 0 |
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