Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-09 11:22:27 | CARA | buy | $10.460 | long |
2017-01-09 12:02:35 | CARA | buy | $10.450 | long |
2017-01-09 14:23:08 | CARA | sell | $10.700 | 0 |
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