Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-07-23 13:45:01 | CARA | sell | $21.257 | short |
2015-07-23 13:54:07 | CARA | buy | $20.910 | short |
2015-07-23 14:05:05 | CARA | buy | $20.660 | short |
2015-07-23 14:05:40 | CARA | buy | $20.250 | 0 |
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