Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-09 09:35:32 | CARA | buy | $10.400 | long |
2017-01-09 09:40:21 | CARA | buy | $10.440 | long |
2017-01-09 09:50:18 | CARA | sell | $10.300 | 0 |
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