Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-10 15:08:00 | OXY | buy | $21.376 | long |
2020-06-10 15:08:00 | OXY | buy | $21.385 | long |
2020-06-10 15:16:00 | OXY | sell | $21.400 | long |
2020-06-10 15:46:00 | OXY | sell | $21.140 | long |
2020-06-10 15:46:00 | OXY | sell | $21.140 | long |
2020-06-10 15:46:00 | OXY | sell | $21.140 | 0 |
2020-06-10 16:00:00 | OXY | buy | $20.950 | long |
2020-06-10 16:00:00 | OXY | buy | $20.950 | long |
2020-06-10 16:01:00 | OXY | buy | $20.940 | long |
2020-06-10 16:35:00 | OXY | sell | $20.650 | long |
2020-06-10 16:35:00 | OXY | sell | $20.680 | long |
2020-06-10 16:35:00 | OXY | sell | $20.690 | 0 |
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