Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-10-13 11:20:00 | CDTI | buy | $2.120 | long |
2017-10-13 11:30:00 | CDTI | sell | $2.000 | long |
2017-10-13 11:30:00 | CDTI | sell | $2.000 | long |
2017-10-13 11:30:00 | CDTI | sell | $2.000 | long |
2017-10-13 11:30:00 | CDTI | sell | $2.000 | 0 |
2017-10-13 12:23:00 | CDTI | buy | $2.180 | long |
2017-10-13 12:23:00 | CDTI | buy | $2.210 | long |
2017-10-13 12:23:00 | CDTI | buy | $2.210 | long |
2017-10-13 13:28:00 | CDTI | sell | $2.020 | 0 |
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