Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-02 13:21:22 | MRNA | sell | $56.860 | short |
2020-07-02 13:21:22 | MRNA | sell | $56.850 | short |
2020-07-02 13:21:22 | MRNA | sell | $56.850 | short |
2020-07-02 13:30:23 | MRNA | sell | $57.180 | short |
2020-07-02 13:30:23 | MRNA | sell | $57.170 | short |
2020-07-02 13:30:23 | MRNA | sell | $57.170 | short |
2020-07-02 13:30:23 | MRNA | sell | $57.171 | short |
2020-07-02 13:31:13 | MRNA | buy | $57.738 | short |
2020-07-02 13:31:13 | MRNA | buy | $57.740 | 0 |
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