Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-04-29 10:16:17 | VMW | buy | $89.360 | long |
2014-04-29 10:25:45 | VMW | sell | $89.610 | long |
2014-04-29 10:48:14 | VMW | sell | $89.790 | 0 |
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