Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-07-24 15:48:00 | JAKK | buy | $6.150 | long |
2013-07-25 09:35:00 | JAKK | sell | $6.180 | long |
2013-07-25 09:35:00 | JAKK | sell | $6.180 | 0 |
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