Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-31 09:36:31 | QQQ | buy | $186.570 | long |
2018-08-31 09:41:04 | QQQ | sell | $186.780 | long |
2018-08-31 09:44:39 | QQQ | sell | $186.700 | 0 |
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