Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-10 14:38:23 | RCL | buy | $82.458 | long |
2015-07-10 14:38:23 | RCL | buy | $82.457 | long |
2015-07-10 14:38:23 | RCL | buy | $82.455 | long |
2015-07-10 14:38:23 | RCL | buy | $82.460 | long |
2015-07-10 15:26:40 | RCL | sell | $82.580 | long |
2015-07-10 15:26:41 | RCL | sell | $82.580 | long |
2015-07-10 15:26:41 | RCL | sell | $82.580 | long |
2015-07-10 15:26:41 | RCL | sell | $82.580 | long |
2015-07-10 15:26:41 | RCL | sell | $82.580 | 0 |
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