Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-12 10:19:35 | MRNA | buy | $22.670 | long |
2020-03-12 10:22:56 | MRNA | sell | $22.847 | 0 |
2020-03-12 11:08:47 | MRNA | sell | $23.790 | short |
2020-03-12 11:10:16 | MRNA | buy | $23.820 | 0 |
2020-03-12 11:10:53 | MRNA | sell | $23.790 | short |
2020-03-12 11:11:35 | MRNA | buy | $23.815 | 0 |
2020-03-12 11:12:02 | MRNA | sell | $23.815 | short |
2020-03-12 11:12:23 | MRNA | buy | $23.880 | 0 |
2020-03-12 11:13:37 | MRNA | sell | $23.775 | short |
2020-03-12 11:15:17 | MRNA | buy | $23.875 | 0 |
2020-03-12 11:20:37 | MRNA | sell | $23.410 | short |
2020-03-12 11:23:34 | MRNA | buy | $23.775 | 0 |
2020-03-12 11:25:08 | MRNA | sell | $23.705 | short |
2020-03-12 11:29:03 | MRNA | buy | $23.851 | 0 |
2020-03-12 11:37:34 | MRNA | sell | $24.025 | short |
2020-03-12 11:40:11 | MRNA | buy | $24.105 | 0 |
2020-03-12 11:40:51 | MRNA | sell | $24.090 | short |
2020-03-12 11:41:39 | MRNA | buy | $24.180 | 0 |
2020-03-12 11:43:09 | MRNA | sell | $24.045 | short |
2020-03-12 11:54:53 | MRNA | buy | $23.635 | 0 |
2020-03-12 12:00:00 | MRNA | sell | $23.765 | short |
2020-03-12 12:08:54 | MRNA | buy | $23.531 | 0 |
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