Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-05 13:02:14 | ITEK | buy | $14.536 | long |
2015-08-05 14:18:07 | ITEK | sell | $14.255 | long |
2015-08-05 14:18:07 | ITEK | sell | $14.260 | 0 |
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