Shares traded: 24686
Closed P&L: $1143.84
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-30 09:30:47 | CAPR | sell | $6.844 | short |
2020-04-30 09:30:57 | CAPR | buy | $6.810 | 0 |
2020-04-30 09:34:13 | CAPR | sell | $7.410 | short |
2020-04-30 09:34:26 | CAPR | buy | $7.293 | 0 |
2020-04-30 09:37:34 | CAPR | sell | $7.730 | short |
2020-04-30 09:38:06 | CAPR | buy | $7.600 | 0 |
2020-04-30 09:39:33 | CAPR | sell | $7.550 | short |
2020-04-30 09:39:34 | CAPR | sell | $7.545 | short |
2020-04-30 09:41:59 | CAPR | buy | $7.790 | 0 |
2020-04-30 09:43:11 | CAPR | sell | $7.501 | short |
2020-04-30 09:45:33 | CAPR | buy | $7.300 | short |
2020-04-30 09:45:36 | CAPR | buy | $7.300 | short |
2020-04-30 09:48:30 | CAPR | buy | $7.150 | short |
2020-04-30 09:48:37 | CAPR | buy | $7.200 | 0 |
2020-04-30 09:55:16 | CAPR | sell | $7.251 | short |
2020-04-30 09:56:01 | CAPR | buy | $6.960 | short |
2020-04-30 09:56:17 | CAPR | buy | $7.033 | short |
2020-04-30 09:57:13 | CAPR | buy | $6.930 | short |
2020-04-30 09:58:14 | CAPR | buy | $6.990 | 0 |
2020-04-30 10:06:12 | CAPR | sell | $6.995 | short |
2020-04-30 10:06:51 | CAPR | buy | $6.910 | 0 |
2020-04-30 10:09:06 | CAPR | sell | $6.908 | short |
2020-04-30 10:09:07 | CAPR | sell | $6.910 | short |
2020-04-30 10:10:00 | CAPR | buy | $6.858 | short |
2020-04-30 10:10:16 | CAPR | buy | $6.850 | short |
2020-04-30 10:11:47 | CAPR | buy | $6.690 | short |
2020-04-30 10:11:48 | CAPR | buy | $6.683 | 0 |
2020-04-30 10:25:03 | CAPR | sell | $6.710 | short |
2020-04-30 10:25:04 | CAPR | sell | $6.720 | short |
2020-04-30 10:28:24 | CAPR | buy | $6.879 | 0 |
2020-04-30 10:34:41 | CAPR | sell | $7.105 | short |
2020-04-30 10:34:41 | CAPR | sell | $7.101 | short |
2020-04-30 10:34:46 | CAPR | sell | $7.110 | short |
2020-04-30 10:35:58 | CAPR | buy | $7.030 | short |
2020-04-30 10:35:58 | CAPR | buy | $7.027 | short |
2020-04-30 10:48:42 | CAPR | buy | $6.970 | short |
2020-04-30 10:48:42 | CAPR | buy | $6.970 | 0 |
2020-04-30 11:01:42 | CAPR | sell | $6.870 | short |
2020-04-30 11:03:41 | CAPR | sell | $6.910 | short |
2020-04-30 11:03:52 | CAPR | sell | $6.910 | short |
2020-04-30 11:07:31 | CAPR | buy | $6.970 | 0 |
2020-04-30 11:19:35 | CAPR | sell | $6.814 | short |
2020-04-30 11:30:48 | CAPR | buy | $6.560 | 0 |
2020-04-30 11:42:10 | CAPR | sell | $6.711 | short |
2020-04-30 11:42:23 | CAPR | sell | $6.711 | short |
2020-04-30 11:50:09 | CAPR | sell | $6.641 | short |
2020-04-30 12:05:55 | CAPR | buy | $6.418 | short |
2020-04-30 12:10:51 | CAPR | buy | $6.374 | short |
2020-04-30 12:51:36 | CAPR | buy | $6.450 | 0 |
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