Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-03-23 14:24:05 | CPXX | buy | $12.210 | long |
2016-03-23 14:24:38 | CPXX | buy | $12.180 | long |
2016-03-23 14:30:28 | CPXX | buy | $12.190 | long |
2016-03-23 14:31:10 | CPXX | buy | $12.160 | long |
2016-03-23 14:31:27 | CPXX | buy | $12.180 | long |
2016-03-23 14:32:23 | CPXX | buy | $12.130 | long |
2016-03-23 14:33:20 | CPXX | sell | $11.990 | 0 |
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