Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-09-23 12:05:00 | NQ | buy | $22.520 | long |
2013-09-23 12:05:00 | NQ | buy | $22.462 | long |
2013-09-23 12:07:00 | NQ | sell | $22.539 | 0 |
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