Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-13 10:01:00 | ZLTQ | buy | $15.600 | long |
2014-06-13 14:14:00 | ZLTQ | sell | $15.800 | long |
2014-06-13 15:35:00 | ZLTQ | sell | $15.820 | 0 |
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