Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-03-01 09:30:59 | CARA | buy | $16.450 | long |
2017-03-01 09:40:20 | CARA | buy | $16.550 | long |
2017-03-01 09:47:23 | CARA | buy | $16.390 | long |
2017-03-01 10:01:38 | CARA | buy | $16.470 | long |
2017-03-01 10:01:44 | CARA | buy | $16.480 | long |
2017-03-01 10:17:19 | CARA | buy | $16.590 | long |
2017-03-01 10:31:26 | CARA | sell | $16.400 | 0 |
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