Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-25 09:31:47 | CLQ9 | buy | $58.05 | long |
2019-06-25 09:38:12 | CLQ9 | sell | $58.20 | 0 |
2019-06-25 09:42:10 | CLQ9 | buy | $58.32 | long |
2019-06-25 09:43:46 | CLQ9 | sell | $58.22 | 0 |
2019-06-25 09:44:56 | CLQ9 | buy | $58.27 | long |
2019-06-25 09:45:40 | CLQ9 | sell | $58.22 | 0 |
2019-06-25 10:00:34 | CLQ9 | buy | $58.18 | long |
2019-06-25 10:02:18 | CLQ9 | sell | $58.17 | 0 |
2019-06-25 11:01:28 | CLQ9 | buy | $57.84 | long |
2019-06-25 11:04:01 | CLQ9 | sell | $57.88 | 0 |
2019-06-25 11:20:15 | CLQ9 | buy | $58.00 | long |
2019-06-25 11:20:45 | CLQ9 | sell | $58.02 | 0 |
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