Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-07 14:07:13 | CPA | sell | $51.950 | short |
2015-10-07 14:13:16 | CPA | sell | $51.785 | short |
2015-10-07 14:13:16 | CPA | sell | $51.830 | short |
2015-10-07 14:17:53 | CPA | buy | $51.980 | short |
2015-10-07 14:17:55 | CPA | buy | $51.987 | short |
2015-10-07 14:17:55 | CPA | buy | $51.985 | 0 |
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