Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-26 10:20:46 | VXRT | sell | $10.500 | short |
2020-06-26 10:22:03 | VXRT | buy | $10.500 | 0 |
2020-06-26 10:31:03 | VXRT | sell | $11.160 | short |
2020-06-26 10:32:00 | VXRT | sell | $11.490 | short |
2020-06-26 10:35:52 | VXRT | sell | $10.900 | short |
2020-06-26 10:35:52 | VXRT | sell | $10.900 | short |
2020-06-26 11:00:08 | VXRT | sell | $10.520 | short |
2020-06-26 12:16:08 | VXRT | buy | $9.880 | short |
2020-06-26 12:16:08 | VXRT | buy | $9.880 | short |
2020-06-26 12:37:10 | VXRT | sell | $10.030 | short |
2020-06-26 12:44:46 | VXRT | buy | $10.580 | 0 |
2020-06-26 13:01:05 | VXRT | sell | $10.370 | short |
2020-06-26 13:05:52 | VXRT | sell | $10.300 | short |
2020-06-26 13:24:37 | VXRT | buy | $10.040 | 0 |
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