Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-10 09:44:00 | CCL | buy | $20.928 | long |
2020-06-10 09:58:00 | CCL | sell | $21.000 | long |
2020-06-10 10:12:00 | CCL | sell | $20.490 | 0 |
2020-06-10 10:16:00 | CCL | buy | $20.252 | long |
2020-06-10 10:16:00 | CCL | buy | $20.228 | long |
2020-06-10 10:18:00 | CCL | sell | $19.870 | long |
2020-06-10 10:18:00 | CCL | sell | $19.870 | 0 |
2020-06-10 10:28:00 | CCL | buy | $19.847 | long |
2020-06-10 10:28:00 | CCL | buy | $19.856 | long |
2020-06-10 10:30:00 | CCL | sell | $20.030 | long |
2020-06-10 10:30:00 | CCL | sell | $20.000 | long |
2020-06-10 10:34:00 | CCL | sell | $20.250 | long |
2020-06-10 10:34:00 | CCL | sell | $20.250 | long |
2020-06-10 10:36:00 | CCL | sell | $20.314 | long |
2020-06-10 10:39:00 | CCL | sell | $20.524 | 0 |
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