Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-01-11 10:24:34 | CARA | buy | $11.180 | long |
2017-01-11 10:34:12 | CARA | sell | $11.460 | long |
2017-01-11 11:23:42 | CARA | sell | $11.230 | 0 |
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