Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-02-01 10:42:00 | BABA | buy | $101.310 | long |
2017-02-22 10:22:00 | BABA | sell | $104.540 | long |
2017-02-24 09:30:23 | BABA | sell | $101.390 | 0 |
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