Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-02-03 13:25:42 | CARA | buy | $16.630 | long |
2017-02-03 13:26:42 | CARA | buy | $16.630 | long |
2017-02-03 13:57:33 | CARA | buy | $16.640 | long |
2017-02-03 15:59:01 | CARA | sell | $16.640 | 0 |
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