Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-14 10:01:27 | VXRT | buy | $14.800 | long |
2020-07-14 10:05:15 | VXRT | sell | $14.540 | long |
2020-07-14 10:05:15 | VXRT | sell | $14.540 | long |
2020-07-14 10:05:15 | VXRT | sell | $14.540 | long |
2020-07-14 10:05:15 | VXRT | sell | $14.540 | long |
2020-07-14 10:05:16 | VXRT | sell | $14.540 | 0 |
2020-07-14 10:52:29 | VXRT | buy | $15.100 | long |
2020-07-14 10:52:29 | VXRT | buy | $15.100 | long |
2020-07-14 10:55:28 | VXRT | sell | $14.850 | long |
2020-07-14 10:55:28 | VXRT | sell | $14.850 | 0 |
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