Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-03-20 09:51:58 | CTRP | buy | $49.100 | long |
2017-03-20 10:09:33 | CTRP | buy | $49.260 | long |
2017-03-20 11:12:47 | CTRP | sell | $49.490 | long |
2017-03-20 11:40:06 | CTRP | sell | $49.700 | long |
2017-03-20 12:18:35 | CTRP | sell | $49.610 | 0 |
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