Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-18 09:30:47 | NCLH | buy | $18.650 | long |
2020-06-18 09:31:32 | NCLH | buy | $18.720 | long |
2020-06-18 09:31:32 | NCLH | buy | $18.720 | long |
2020-06-18 09:34:57 | NCLH | buy | $18.715 | long |
2020-06-18 09:34:57 | NCLH | buy | $18.715 | long |
2020-06-18 09:37:15 | NCLH | buy | $18.570 | long |
2020-06-18 09:37:16 | NCLH | buy | $18.570 | long |
2020-06-18 09:37:16 | NCLH | buy | $18.570 | long |
2020-06-18 09:39:17 | NCLH | sell | $18.842 | long |
2020-06-18 09:39:17 | NCLH | sell | $18.841 | long |
2020-06-18 09:40:52 | NCLH | sell | $18.970 | long |
2020-06-18 09:41:33 | NCLH | sell | $19.160 | long |
2020-06-18 09:41:37 | NCLH | sell | $19.160 | long |
2020-06-18 09:41:55 | NCLH | sell | $19.150 | long |
2020-06-18 09:43:00 | NCLH | sell | $19.120 | long |
2020-06-18 09:50:17 | NCLH | sell | $19.405 | long |
2020-06-18 09:50:17 | NCLH | sell | $19.405 | 0 |
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