Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-05 09:39:04 | WORK | buy | $31.190 | long |
2020-06-05 09:45:27 | WORK | sell | $30.781 | 0 |
2020-06-05 09:51:08 | WORK | buy | $30.955 | long |
2020-06-05 09:54:46 | WORK | buy | $31.112 | long |
2020-06-05 09:56:56 | WORK | sell | $31.380 | long |
2020-06-05 10:00:07 | WORK | sell | $31.694 | long |
2020-06-05 10:00:34 | WORK | sell | $31.602 | long |
2020-06-05 10:09:54 | WORK | sell | $31.860 | 0 |
2020-06-05 10:18:17 | WORK | buy | $31.310 | long |
2020-06-05 10:18:50 | WORK | buy | $31.418 | long |
2020-06-05 10:35:05 | WORK | sell | $32.360 | long |
2020-06-05 10:35:06 | WORK | sell | $32.327 | 0 |
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