Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-02-06 09:51:53 | CSC | buy | $70.705 | long |
2017-02-06 09:54:11 | CSC | buy | $70.820 | long |
2017-02-06 10:06:10 | CSC | sell | $70.585 | long |
2017-02-06 10:08:44 | CSC | buy | $70.630 | long |
2017-02-06 10:08:44 | CSC | buy | $70.630 | long |
2017-02-06 10:08:44 | CSC | buy | $70.630 | long |
2017-02-06 10:08:44 | CSC | buy | $70.630 | long |
2017-02-06 10:29:00 | CSC | sell | $71.015 | long |
2017-02-06 10:29:00 | CSC | sell | $71.015 | long |
2017-02-06 10:29:00 | CSC | sell | $71.015 | long |
2017-02-06 10:42:27 | CSC | sell | $70.741 | 0 |
2017-02-06 11:37:39 | CSC | buy | $71.130 | long |
2017-02-06 11:55:17 | CSC | sell | $71.302 | long |
2017-02-06 11:55:31 | CSC | sell | $71.218 | 0 |
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