Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-08-07 11:15:13 | CGNX | buy | $37.280 | long |
2015-08-07 11:21:35 | CGNX | buy | $37.310 | long |
2015-08-07 11:29:35 | CGNX | sell | $37.180 | long |
2015-08-07 11:29:35 | CGNX | sell | $37.180 | 0 |
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