Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-09-21 15:35:57 | SQ | buy | $28.500 | long |
2017-09-22 10:58:24 | SQ | sell | $28.440 | long |
2017-09-22 10:58:46 | SQ | sell | $28.460 | 0 |
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