Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-29 10:06:20 | ADAP | sell | $8.780 | short |
2020-05-29 10:08:17 | ADAP | sell | $8.880 | short |
2020-05-29 10:08:17 | ADAP | sell | $8.880 | short |
2020-05-29 10:37:13 | ADAP | buy | $9.650 | 0 |
2020-05-29 11:22:10 | ADAP | sell | $9.580 | short |
2020-05-29 11:30:16 | ADAP | sell | $9.430 | short |
2020-05-29 11:56:58 | ADAP | buy | $10.200 | 0 |
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