Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-02-03 14:43:25 | VXRT | buy | $1.668 | long |
2020-02-03 14:43:25 | VXRT | buy | $1.670 | long |
2020-02-03 14:55:24 | VXRT | sell | $1.790 | long |
2020-02-03 14:57:35 | VXRT | sell | $1.710 | 0 |
2020-02-03 15:19:06 | VXRT | buy | $1.720 | long |
2020-02-03 15:22:56 | VXRT | sell | $1.660 | 0 |
2020-02-03 15:31:44 | VXRT | buy | $1.670 | long |
2020-02-03 15:37:03 | VXRT | sell | $1.650 | 0 |
2020-02-03 15:48:39 | VXRT | buy | $1.690 | long |
2020-02-03 15:58:46 | VXRT | sell | $1.640 | 0 |
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