Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-11 14:27:25 | CAPN | buy | $6.782 | long |
2015-03-11 14:38:51 | CAPN | sell | $6.880 | long |
2015-03-11 14:38:51 | CAPN | sell | $6.880 | long |
2015-03-11 14:40:57 | CAPN | sell | $6.630 | 0 |
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