Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-15 09:40:15 | CCL | sell | $18.465 | short |
2020-06-15 09:40:15 | CCL | sell | $18.445 | short |
2020-06-15 09:40:24 | CCL | sell | $18.515 | short |
2020-06-15 09:41:22 | CCL | buy | $18.700 | 0 |
2020-06-15 09:44:36 | CCL | sell | $18.675 | short |
2020-06-15 09:53:11 | CCL | buy | $18.928 | 0 |
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