Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-18 14:08:04 | NVAX | buy | $56.810 | long |
2020-05-18 14:27:39 | NVAX | sell | $56.844 | long |
2020-05-18 14:27:39 | NVAX | sell | $56.870 | long |
2020-05-18 14:28:38 | NVAX | sell | $57.364 | long |
2020-05-18 14:29:52 | NVAX | sell | $57.740 | long |
2020-05-18 14:59:45 | NVAX | sell | $56.870 | 0 |
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