Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-07-19 11:54:06 | SQ | buy | $70.790 | long |
2018-07-19 12:01:13 | SQ | sell | $70.630 | long |
2018-07-19 12:01:13 | SQ | sell | $70.630 | 0 |
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