Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-05-23 10:50:50 | CARA | buy | $14.990 | long |
2018-05-23 10:52:02 | CARA | sell | $14.940 | long |
2018-05-23 10:52:02 | CARA | sell | $14.940 | 0 |
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