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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-07 09:52:00 | NVAX | sell | $108.156 | short |
2020-07-07 09:52:00 | NVAX | sell | $107.087 | short |
2020-07-07 09:54:00 | NVAX | sell | $106.550 | short |
2020-07-07 09:55:00 | NVAX | buy | $105.000 | short |
2020-07-07 09:55:00 | NVAX | buy | $105.000 | short |
2020-07-07 09:56:00 | NVAX | buy | $105.200 | 0 |
2020-07-07 10:01:00 | NVAX | sell | $105.250 | short |
2020-07-07 10:01:00 | NVAX | sell | $104.500 | short |
2020-07-07 10:04:00 | NVAX | buy | $103.780 | short |
2020-07-07 10:04:00 | NVAX | buy | $103.525 | 0 |
2020-07-07 10:07:00 | NVAX | sell | $103.110 | short |
2020-07-07 10:08:00 | NVAX | buy | $102.000 | 0 |
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