Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-07 10:13:00 | CCL | buy | $48.820 | long |
2015-04-07 10:22:49 | CCL | sell | $49.020 | long |
2015-04-07 10:40:30 | CCL | sell | $48.840 | long |
2015-04-07 10:40:30 | CCL | sell | $48.840 | 0 |
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