Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-04-05 11:30:14 | CPXX | sell | $12.360 | short |
2016-04-05 11:38:46 | CPXX | buy | $12.388 | 0 |
2016-04-05 11:50:04 | CPXX | sell | $12.310 | short |
2016-04-05 12:21:54 | CPXX | buy | $12.270 | 0 |
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