Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-10 12:43:00 | OXY | buy | $21.465 | long |
2020-06-10 12:43:00 | OXY | buy | $21.486 | long |
2020-06-10 12:43:00 | OXY | buy | $21.490 | long |
2020-06-10 12:52:00 | OXY | sell | $21.500 | long |
2020-06-10 12:52:00 | OXY | sell | $21.500 | long |
2020-06-10 12:52:00 | OXY | sell | $21.480 | long |
2020-06-10 12:53:00 | OXY | sell | $21.480 | long |
2020-06-10 12:55:00 | OXY | sell | $21.490 | 0 |
2020-06-10 13:33:00 | OXY | buy | $21.348 | long |
2020-06-10 13:33:00 | OXY | buy | $21.368 | long |
2020-06-10 13:40:00 | OXY | sell | $21.400 | long |
2020-06-10 13:43:00 | OXY | sell | $21.475 | long |
2020-06-10 13:43:00 | OXY | sell | $21.500 | long |
2020-06-10 13:44:00 | OXY | sell | $21.550 | 0 |
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