Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-15 09:43:39 | WORK | buy | $30.240 | long |
2020-06-15 09:46:34 | WORK | buy | $30.205 | long |
2020-06-15 09:47:57 | WORK | buy | $30.100 | long |
2020-06-15 09:47:57 | WORK | buy | $30.100 | long |
2020-06-15 09:52:58 | WORK | buy | $30.120 | long |
2020-06-15 09:52:58 | WORK | buy | $30.120 | long |
2020-06-15 10:22:29 | WORK | buy | $30.545 | long |
2020-06-15 10:22:41 | WORK | buy | $30.510 | long |
2020-06-15 10:23:02 | WORK | buy | $30.410 | long |
2020-06-15 10:26:21 | WORK | buy | $30.340 | long |
2020-06-15 10:30:30 | WORK | buy | $30.290 | long |
2020-06-15 10:51:18 | WORK | sell | $30.660 | long |
2020-06-15 10:51:26 | WORK | sell | $30.670 | long |
2020-06-15 10:51:39 | WORK | sell | $30.705 | 0 |
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