Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-29 10:22:25 | ADAP | buy | $8.770 | long |
2020-05-29 10:29:43 | ADAP | buy | $8.810 | long |
2020-05-29 10:30:33 | ADAP | buy | $8.950 | long |
2020-05-29 10:32:13 | ADAP | buy | $8.950 | long |
2020-05-29 10:38:42 | ADAP | sell | $9.715 | long |
2020-05-29 10:47:14 | ADAP | sell | $10.305 | long |
2020-05-29 10:56:54 | ADAP | buy | $9.440 | long |
2020-05-29 10:57:08 | ADAP | buy | $9.470 | long |
2020-05-29 11:07:47 | ADAP | sell | $9.770 | 0 |
2020-05-29 11:31:39 | ADAP | buy | $9.620 | long |
2020-05-29 11:33:56 | ADAP | buy | $9.740 | long |
2020-05-29 11:38:02 | ADAP | sell | $9.740 | 0 |
2020-05-29 11:42:01 | ADAP | buy | $9.610 | long |
2020-05-29 11:48:49 | ADAP | buy | $9.620 | long |
2020-05-29 11:49:33 | ADAP | buy | $9.730 | long |
2020-05-29 11:57:46 | ADAP | sell | $10.240 | long |
2020-05-29 12:20:51 | ADAP | buy | $10.420 | long |
2020-05-29 12:30:37 | ADAP | sell | $11.300 | long |
2020-05-29 12:44:26 | ADAP | sell | $11.520 | 0 |
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