Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-02-03 09:56:29 | CARA | buy | $16.660 | long |
2017-02-03 10:02:12 | CARA | buy | $16.560 | long |
2017-02-03 10:16:32 | CARA | buy | $16.520 | long |
2017-02-03 10:17:11 | CARA | sell | $16.430 | long |
2017-02-03 10:17:11 | CARA | sell | $16.454 | long |
2017-02-03 10:17:11 | CARA | sell | $16.440 | 0 |
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