Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-09-09 09:42:13 | KOOL | buy | $4.190 | long |
2019-09-09 09:42:15 | KOOL | buy | $4.200 | long |
2019-09-09 09:43:35 | KOOL | sell | $4.080 | 0 |
2019-09-09 09:55:23 | KOOL | buy | $4.150 | long |
2019-09-09 09:55:24 | KOOL | buy | $4.150 | long |
2019-09-09 09:55:25 | KOOL | buy | $4.190 | long |
2019-09-09 09:55:26 | KOOL | buy | $4.190 | long |
2019-09-09 09:56:06 | KOOL | sell | $4.240 | long |
2019-09-09 09:56:07 | KOOL | sell | $4.240 | long |
2019-09-09 09:56:07 | KOOL | sell | $4.240 | 0 |
2019-09-09 09:57:08 | KOOL | buy | $4.320 | long |
2019-09-09 09:57:08 | KOOL | buy | $4.320 | long |
2019-09-09 09:57:08 | KOOL | buy | $4.350 | long |
2019-09-09 09:57:10 | KOOL | sell | $4.400 | 0 |
2019-09-09 09:57:43 | KOOL | buy | $4.360 | long |
2019-09-09 09:57:46 | KOOL | sell | $4.350 | 0 |
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