Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-04 13:15:01 | CTRP | buy | $78.110 | long |
2015-08-04 13:20:19 | CTRP | buy | $77.890 | long |
2015-08-04 13:34:14 | CTRP | sell | $78.450 | long |
2015-08-04 13:38:29 | CTRP | sell | $78.750 | 0 |
2015-08-04 14:01:47 | CTRP | buy | $78.450 | long |
2015-08-04 14:20:56 | CTRP | sell | $79.058 | 0 |
2015-08-04 14:44:27 | CTRP | buy | $78.910 | long |
2015-08-04 15:00:42 | CTRP | sell | $79.260 | 0 |
2015-08-04 15:10:18 | CTRP | buy | $79.258 | long |
2015-08-04 15:20:41 | CTRP | sell | $78.800 | 0 |
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