Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-03-27 10:26:04 | GMCR | buy | $107.460 | long |
2014-03-27 10:29:51 | GMCR | sell | $107.960 | long |
2014-03-27 10:52:11 | GMCR | sell | $106.980 | 0 |
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