Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-27 09:36:28 | CNAT | buy | $7.020 | long |
2015-03-27 09:39:47 | CNAT | sell | $7.160 | 0 |
2015-03-27 09:51:36 | CNAT | buy | $7.060 | long |
2015-03-27 09:51:36 | CNAT | buy | $7.060 | long |
2015-03-27 10:10:32 | CNAT | sell | $7.270 | long |
2015-03-27 10:16:29 | CNAT | sell | $7.095 | long |
2015-03-27 10:16:29 | CNAT | sell | $7.090 | 0 |
2015-03-27 10:27:55 | CNAT | buy | $7.140 | long |
2015-03-27 10:28:11 | CNAT | buy | $7.135 | long |
2015-03-27 10:35:25 | CNAT | sell | $7.100 | long |
2015-03-27 10:35:25 | CNAT | sell | $7.100 | 0 |
2015-03-27 10:47:19 | CNAT | buy | $7.200 | long |
2015-03-27 10:58:36 | CNAT | sell | $7.125 | 0 |
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