Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-18 09:30:56 | CCL | buy | $14.220 | long |
2020-05-18 09:31:36 | CCL | sell | $14.060 | 0 |
2020-05-18 09:31:56 | CCL | buy | $14.150 | long |
2020-05-18 09:32:04 | CCL | buy | $14.180 | long |
2020-05-18 09:32:44 | CCL | sell | $14.300 | long |
2020-05-18 09:33:19 | CCL | sell | $14.150 | long |
2020-05-18 09:33:23 | CCL | sell | $14.230 | 0 |
2020-05-18 09:34:48 | CCL | buy | $14.280 | long |
2020-05-18 09:35:46 | CCL | sell | $14.280 | long |
2020-05-18 09:35:51 | CCL | sell | $14.310 | long |
2020-05-18 09:36:11 | CCL | sell | $14.370 | 0 |
2020-05-18 09:39:06 | CCL | buy | $14.340 | long |
2020-05-18 09:40:01 | CCL | sell | $14.310 | long |
2020-05-18 09:41:30 | CCL | sell | $14.260 | 0 |
2020-05-18 09:43:13 | CCL | buy | $14.030 | long |
2020-05-18 09:44:02 | CCL | sell | $14.120 | long |
2020-05-18 09:44:18 | CCL | sell | $14.070 | 0 |
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