Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-10 09:35:00 | NCLH | sell | $20.740 | short |
2020-03-10 10:38:42 | NCLH | sell | $19.410 | short |
2020-03-10 10:38:42 | NCLH | sell | $19.410 | short |
2020-03-10 11:03:43 | NCLH | buy | $18.920 | short |
2020-03-10 11:09:45 | NCLH | buy | $18.600 | short |
2020-03-10 11:29:30 | NCLH | buy | $18.220 | short |
2020-03-10 11:29:30 | NCLH | buy | $18.220 | short |
2020-03-10 11:36:19 | NCLH | buy | $17.510 | short |
2020-03-10 11:39:41 | NCLH | buy | $17.540 | short |
2020-03-10 11:42:59 | NCLH | buy | $17.330 | short |
2020-03-10 11:44:40 | NCLH | buy | $17.570 | short |
2020-03-10 14:52:19 | NCLH | buy | $19.990 | 0 |
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