Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-02-15 09:51:25 | CARA | buy | $15.580 | long |
2017-02-15 10:05:52 | CARA | buy | $15.650 | long |
2017-02-15 10:09:19 | CARA | sell | $15.450 | 0 |
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