Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-05 09:32:26 | CGNX | buy | $35.400 | long |
2015-08-05 09:39:55 | CGNX | buy | $35.480 | long |
2015-08-05 09:49:56 | CGNX | buy | $35.460 | long |
2015-08-05 09:57:12 | CGNX | buy | $35.640 | long |
2015-08-05 10:04:51 | CGNX | sell | $35.860 | long |
2015-08-05 10:10:09 | CGNX | sell | $35.840 | long |
2015-08-05 10:23:46 | CGNX | sell | $36.230 | long |
2015-08-05 10:36:27 | CGNX | buy | $36.340 | long |
2015-08-05 10:39:43 | CGNX | sell | $36.190 | 0 |
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