Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-18 09:57:19 | NVAX | buy | $52.090 | long |
2020-05-18 10:01:12 | NVAX | sell | $52.405 | long |
2020-05-18 10:02:44 | NVAX | sell | $52.700 | long |
2020-05-18 10:08:31 | NVAX | sell | $53.538 | long |
2020-05-18 10:12:11 | NVAX | sell | $54.615 | long |
2020-05-18 10:24:31 | NVAX | sell | $56.480 | long |
2020-05-18 10:26:54 | NVAX | sell | $56.915 | 0 |
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