Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-02 09:52:01 | CEMP | buy | $23.450 | long |
2015-11-02 09:52:06 | CEMP | buy | $23.370 | long |
2015-11-02 09:52:15 | CEMP | buy | $23.330 | long |
2015-11-02 09:52:22 | CEMP | buy | $23.310 | long |
2015-11-02 09:52:52 | CEMP | buy | $23.250 | long |
2015-11-02 09:57:26 | CEMP | buy | $23.340 | long |
2015-11-02 09:57:26 | CEMP | buy | $23.340 | long |
2015-11-02 09:57:26 | CEMP | buy | $23.340 | long |
2015-11-02 09:57:26 | CEMP | buy | $23.340 | long |
2015-11-02 10:05:32 | CEMP | sell | $23.640 | long |
2015-11-02 10:06:02 | CEMP | sell | $23.645 | long |
2015-11-02 10:06:03 | CEMP | sell | $23.647 | long |
2015-11-02 10:06:03 | CEMP | sell | $23.652 | long |
2015-11-02 10:06:03 | CEMP | sell | $23.656 | long |
2015-11-02 10:06:03 | CEMP | sell | $23.656 | long |
2015-11-02 10:06:04 | CEMP | sell | $23.659 | long |
2015-11-02 10:06:04 | CEMP | sell | $23.662 | long |
2015-11-02 10:06:11 | CEMP | sell | $23.664 | 0 |
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