Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-27 09:05:26 | CLQ9 | buy | $59.13 | long |
2019-06-27 09:08:03 | CLQ9 | sell | $59.14 | 0 |
2019-06-27 09:32:04 | CLQ9 | buy | $59.38 | long |
2019-06-27 09:33:21 | CLQ9 | sell | $59.40 | 0 |
2019-06-27 09:36:16 | CLQ9 | buy | $59.48 | long |
2019-06-27 09:39:12 | CLQ9 | sell | $59.42 | 0 |
2019-06-27 09:47:30 | CLQ9 | sell | $59.35 | short |
2019-06-27 09:55:09 | CLQ9 | buy | $59.29 | 0 |
2019-06-27 10:06:19 | CLQ9 | buy | $59.61 | long |
2019-06-27 10:11:28 | CLQ9 | sell | $59.49 | 0 |
2019-06-27 10:37:09 | CLQ9 | buy | $59.57 | long |
2019-06-27 10:51:20 | CLQ9 | sell | $59.31 | 0 |
2019-06-27 13:17:00 | CLQ9 | buy | $59.44 | long |
2019-06-27 13:32:37 | CLQ9 | sell | $59.44 | 0 |
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