Messed up with the software, placing order, meant to sell half not the whole thing.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-06 14:35:00 | TVIX | buy | $195.250 | long |
2020-03-06 15:05:00 | TVIX | sell | $198.610 | 0 |
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