Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-11-14 12:08:23 | SRPT | buy | $13.860 | long |
2013-11-14 12:18:00 | SRPT | sell | $13.720 | long |
2013-11-14 12:18:00 | SRPT | sell | $13.720 | 0 |
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