Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-01 09:45:14 | CGC | sell | $16.700 | short |
2020-06-01 09:50:12 | CGC | sell | $16.530 | short |
2020-06-01 09:50:12 | CGC | sell | $16.530 | short |
2020-06-01 09:55:56 | CGC | buy | $16.440 | short |
2020-06-01 09:56:51 | CGC | sell | $16.430 | short |
2020-06-01 09:56:51 | CGC | sell | $16.430 | short |
2020-06-01 09:58:34 | CGC | buy | $16.270 | short |
2020-06-01 09:59:38 | CGC | buy | $16.225 | short |
2020-06-01 09:59:38 | CGC | buy | $16.240 | 0 |
2020-06-01 10:32:46 | CGC | sell | $16.140 | short |
2020-06-01 10:32:46 | CGC | sell | $16.140 | short |
2020-06-01 10:32:46 | CGC | sell | $16.140 | short |
2020-06-01 11:06:21 | CGC | buy | $16.005 | short |
2020-06-01 11:13:57 | CGC | buy | $16.030 | 0 |
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