Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-03-22 09:48:05 | CCL | buy | $68.320 | long |
2018-03-22 09:53:41 | CCL | sell | $68.200 | long |
2018-03-22 09:53:41 | CCL | sell | $68.200 | 0 |
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