Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-27 09:30:40 | AAPL | buy | $196.000 | long |
2023-07-27 09:30:40 | AAPL | buy | $196.000 | long |
2023-07-27 09:34:30 | AAPL | sell | $196.900 | 0 |
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