Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-12 09:34:14 | CCL | buy | $19.436 | long |
2020-06-12 09:36:19 | CCL | buy | $19.495 | long |
2020-06-12 09:36:23 | CCL | buy | $19.475 | long |
2020-06-12 09:37:23 | CCL | sell | $19.648 | long |
2020-06-12 09:37:55 | CCL | sell | $19.800 | long |
2020-06-12 09:40:27 | CCL | sell | $20.170 | long |
2020-06-12 09:46:43 | CCL | sell | $19.622 | 0 |
2020-06-12 09:48:58 | CCL | buy | $19.475 | long |
2020-06-12 09:58:38 | CCL | sell | $19.740 | long |
2020-06-12 09:59:01 | CCL | sell | $19.722 | long |
2020-06-12 09:59:17 | CCL | sell | $19.742 | 0 |
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