Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-04 12:36:11 | CGNX | buy | $35.570 | long |
2015-08-04 12:42:25 | CGNX | buy | $35.280 | long |
2015-08-04 12:56:57 | CGNX | sell | $35.350 | long |
2015-08-04 13:27:10 | CGNX | buy | $35.510 | long |
2015-08-04 13:37:51 | CGNX | sell | $35.160 | 0 |
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