Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-02 10:25:12 | CAPN | buy | $8.070 | long |
2015-04-02 10:46:54 | CAPN | sell | $8.200 | long |
2015-04-02 10:46:55 | CAPN | sell | $8.200 | long |
2015-04-02 10:52:16 | CAPN | sell | $8.150 | long |
2015-04-02 10:52:16 | CAPN | sell | $8.150 | 0 |
2015-04-02 10:56:58 | CAPN | buy | $8.060 | long |
2015-04-02 11:03:36 | CAPN | sell | $8.050 | long |
2015-04-02 11:03:47 | CAPN | sell | $8.056 | 0 |
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