Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-23 12:49:59 | CARA | buy | $21.100 | long |
2015-07-23 12:51:29 | CARA | buy | $21.120 | long |
2015-07-23 13:02:22 | CARA | sell | $21.500 | long |
2015-07-23 13:08:30 | CARA | buy | $21.570 | long |
2015-07-23 13:17:06 | CARA | sell | $21.219 | 0 |
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