Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-01-03 14:54:32 | BILI | buy | $22.065 | long |
2020-01-03 15:14:22 | BILI | sell | $22.020 | long |
2020-01-03 15:14:40 | BILI | sell | $22.060 | 0 |
2020-01-03 15:40:28 | BILI | buy | $22.106 | long |
2020-01-03 16:10:19 | BILI | sell | $22.130 | long |
2020-01-03 16:47:31 | BILI | sell | $21.950 | 0 |
2020-01-03 16:47:31 | BILI | sell | $21.950 | short |
2020-01-03 16:51:19 | BILI | buy | $21.900 | 0 |
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