Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-31 09:33:36 | RCL | buy | $30.760 | long |
2020-03-31 09:33:36 | RCL | buy | $30.760 | long |
2020-03-31 09:33:42 | RCL | buy | $30.950 | long |
2020-03-31 09:33:42 | RCL | buy | $30.950 | long |
2020-03-31 09:33:42 | RCL | buy | $30.950 | long |
2020-03-31 09:34:07 | RCL | sell | $30.980 | long |
2020-03-31 09:39:22 | RCL | sell | $30.460 | long |
2020-03-31 09:39:22 | RCL | sell | $30.460 | long |
2020-03-31 09:39:22 | RCL | sell | $30.460 | 0 |
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