Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-10 10:37:14 | LAKE | buy | $19.550 | long |
2014-10-10 10:38:15 | LAKE | sell | $19.190 | long |
2014-10-10 10:38:37 | LAKE | sell | $19.420 | 0 |
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