Shared by
RobEsposito20
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2017-07-25 10:21:36 | CAT | buy | $113.030 | long |
| 2017-07-25 10:21:42 | CAT | buy | $113.030 | long |
| 2017-07-25 10:21:42 | CAT | buy | $113.040 | long |
| 2017-07-25 10:35:27 | CAT | sell | $113.220 | long |
| 2017-07-25 10:35:27 | CAT | sell | $113.220 | 0 |
| 2017-07-25 10:36:04 | CAT | buy | $113.230 | long |
| 2017-07-25 10:36:04 | CAT | buy | $113.230 | long |
| 2017-07-25 10:36:07 | CAT | buy | $113.260 | long |
| 2017-07-25 10:43:16 | CAT | sell | $113.680 | long |
| 2017-07-25 10:55:06 | CAT | sell | $113.250 | 0 |
| 2017-07-25 10:55:50 | CAT | buy | $113.270 | long |
| 2017-07-25 10:56:31 | CAT | sell | $113.130 | 0 |
| 2017-07-25 10:58:36 | CAT | buy | $113.090 | long |
| 2017-07-25 11:04:16 | CAT | sell | $113.200 | 0 |
| 2017-07-25 11:05:50 | CAT | buy | $113.260 | long |
| 2017-07-25 11:09:44 | CAT | sell | $113.050 | 0 |
| 2017-07-25 11:55:41 | CAT | buy | $113.340 | long |
| 2017-07-25 11:55:41 | CAT | buy | $113.340 | long |
| 2017-07-25 12:15:41 | CAT | sell | $113.790 | long |
| 2017-07-25 12:15:41 | CAT | sell | $113.780 | long |
| 2017-07-25 12:24:07 | CAT | sell | $113.820 | 0 |
| 2017-07-25 12:49:26 | CAT | buy | $114.090 | long |
| 2017-07-25 13:10:30 | CAT | sell | $114.500 | 0 |
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