Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-02-27 13:22:25 | CTRP | buy | $55.220 | long |
2014-02-27 13:49:11 | CTRP | buy | $55.520 | long |
2014-02-27 13:49:14 | CTRP | sell | $55.510 | long |
2014-02-27 14:32:01 | CTRP | sell | $55.980 | long |
2014-02-27 14:51:53 | CTRP | sell | $56.000 | long |
2014-02-27 15:04:02 | CTRP | sell | $56.190 | 0 |
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