Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-02-26 10:28:34 | JAKK | buy | $7.000 | long |
2014-02-26 12:37:06 | JAKK | sell | $7.250 | long |
2014-02-26 13:21:10 | JAKK | sell | $7.190 | 0 |
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