Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-27 09:31:01 | CCL | buy | $17.920 | long |
2020-05-27 09:31:05 | CCL | sell | $17.860 | 0 |
2020-05-27 09:32:01 | CCL | buy | $17.730 | long |
2020-05-27 09:32:16 | CCL | sell | $17.800 | long |
2020-05-27 09:32:33 | CCL | sell | $17.890 | long |
2020-05-27 09:32:54 | CCL | sell | $17.870 | 0 |
2020-05-27 09:34:28 | CCL | buy | $17.860 | long |
2020-05-27 09:36:02 | CCL | sell | $17.900 | 0 |
2020-05-27 09:39:03 | CCL | buy | $17.600 | long |
2020-05-27 09:39:44 | CCL | sell | $17.480 | 0 |
2020-05-27 09:40:25 | CCL | buy | $17.540 | long |
2020-05-27 09:41:00 | CCL | sell | $17.750 | long |
2020-05-27 09:41:20 | CCL | sell | $17.660 | 0 |
2020-05-27 09:42:03 | CCL | buy | $17.730 | long |
2020-05-27 09:43:02 | CCL | sell | $17.735 | 0 |
2020-05-27 09:57:04 | CCL | buy | $17.080 | long |
2020-05-27 09:58:02 | CCL | sell | $16.970 | 0 |
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