Tags:
Entered trade at VWAP but was confluent with WDVAL & CVAL.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-04-17 10:56:00 | CLM0 | -1 | $25.52 | -1 |
2020-04-17 10:56:00 | CLM0 | -1 | $25.52 | -2 |
2020-04-17 11:19:00 | CLM0 | 1 | $25.06 | -1 |
2020-04-17 14:20:00 | CLM0 | 1 | $24.68 | 0 |
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