Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2012-08-27 09:42:55 | CTRP | sell | $17.033 | short |
2012-08-27 12:24:44 | CTRP | buy | $16.810 | short |
2012-08-27 14:13:50 | CTRP | sell | $16.930 | short |
2012-08-27 14:38:10 | CTRP | buy | $17.040 | 0 |
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