Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-06-13 10:14:29 | CAKE | sell | $52.710 | short |
2017-06-13 10:17:23 | CAKE | sell | $52.890 | short |
2017-06-13 10:19:07 | CAKE | buy | $53.170 | 0 |
2017-06-13 10:20:45 | CAKE | sell | $52.985 | short |
2017-06-13 10:21:58 | CAKE | buy | $53.060 | 0 |
2017-06-13 10:27:00 | CAKE | sell | $52.900 | short |
2017-06-13 10:36:51 | CAKE | buy | $52.350 | short |
2017-06-13 10:37:01 | CAKE | buy | $52.489 | 0 |
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