Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-06-01 10:49:39 | IONQ | buy | $11.239 | long |
2023-06-01 10:51:38 | IONQ | buy | $11.209 | long |
2023-06-02 09:58:41 | IONQ | sell | $9.997 | 0 |
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