Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-15 09:42:16 | CTRP | sell | $73.200 | short |
2015-07-15 10:05:26 | CTRP | sell | $72.780 | short |
2015-07-15 10:05:26 | CTRP | sell | $72.780 | short |
2015-07-15 10:22:14 | CTRP | buy | $72.410 | short |
2015-07-15 10:24:29 | CTRP | buy | $72.525 | short |
2015-07-15 11:00:55 | CTRP | buy | $73.006 | 0 |
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