Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-03 10:26:04 | GNUS | buy | $6.320 | long |
2020-06-03 10:26:39 | GNUS | sell | $6.670 | 0 |
2020-06-03 10:41:17 | GNUS | buy | $6.570 | long |
2020-06-03 10:42:07 | GNUS | sell | $6.260 | 0 |
2020-06-03 10:42:56 | GNUS | buy | $6.020 | long |
2020-06-03 10:49:15 | GNUS | buy | $6.320 | long |
2020-06-03 10:51:19 | GNUS | sell | $6.180 | 0 |
2020-06-03 10:52:19 | GNUS | buy | $6.260 | long |
2020-06-03 10:53:32 | GNUS | buy | $6.200 | long |
2020-06-03 10:57:09 | GNUS | sell | $5.950 | long |
2020-06-03 10:58:33 | GNUS | buy | $6.300 | long |
2020-06-03 11:06:47 | GNUS | buy | $6.390 | long |
2020-06-03 11:29:19 | GNUS | sell | $6.100 | long |
2020-06-03 11:29:19 | GNUS | sell | $6.100 | long |
2020-06-03 11:29:19 | GNUS | sell | $6.110 | 0 |
2020-06-03 11:37:48 | GNUS | buy | $6.430 | long |
2020-06-03 11:38:02 | GNUS | sell | $6.310 | 0 |
2020-06-03 11:38:35 | GNUS | buy | $6.380 | long |
2020-06-03 11:41:30 | GNUS | buy | $6.420 | long |
2020-06-03 11:41:30 | GNUS | buy | $6.420 | long |
2020-06-03 11:41:39 | GNUS | buy | $6.440 | long |
2020-06-03 11:54:54 | GNUS | sell | $6.840 | long |
2020-06-03 12:12:05 | GNUS | sell | $7.200 | long |
2020-06-03 12:20:08 | GNUS | sell | $6.870 | 0 |
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