Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-07 09:46:45 | NVAX | buy | $110.900 | long |
2020-07-07 09:46:45 | NVAX | buy | $110.900 | long |
2020-07-07 09:46:58 | NVAX | buy | $111.497 | long |
2020-07-07 09:47:46 | NVAX | sell | $108.521 | long |
2020-07-07 09:47:46 | NVAX | sell | $108.521 | 0 |
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