Shares traded: 6500
Closed P&L: $1539.10
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-11 13:14:11 | CODX | sell | $13.802 | short |
2020-03-11 13:16:02 | CODX | sell | $13.728 | short |
2020-03-11 13:18:26 | CODX | sell | $13.910 | short |
2020-03-11 13:21:34 | CODX | sell | $13.560 | short |
2020-03-11 13:30:58 | CODX | buy | $12.700 | short |
2020-03-11 13:32:00 | CODX | sell | $12.880 | short |
2020-03-11 13:55:28 | CODX | buy | $13.980 | 0 |
2020-03-11 13:56:59 | CODX | sell | $13.810 | short |
2020-03-11 13:58:12 | CODX | sell | $13.500 | short |
2020-03-11 14:00:50 | CODX | sell | $13.724 | short |
2020-03-11 14:51:15 | CODX | buy | $12.740 | short |
2020-03-11 14:55:20 | CODX | buy | $12.880 | short |
2020-03-11 14:55:30 | CODX | buy | $12.856 | 0 |
2020-03-11 14:57:53 | CODX | sell | $12.990 | short |
2020-03-11 14:58:22 | CODX | sell | $13.210 | short |
2020-03-11 15:07:03 | CODX | sell | $12.821 | short |
2020-03-11 15:15:44 | CODX | sell | $12.770 | short |
2020-03-11 15:33:17 | CODX | buy | $12.260 | short |
2020-03-11 15:34:15 | CODX | buy | $11.984 | short |
2020-03-11 15:35:35 | CODX | buy | $11.970 | short |
2020-03-11 15:35:58 | CODX | buy | $12.000 | 0 |
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