Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2012-03-21 10:23:19 | ARIA | buy | $15.650 | long |
2012-03-21 10:24:11 | ARIA | sell | $15.590 | long |
2012-03-21 10:24:11 | ARIA | sell | $15.590 | 0 |
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