Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-14 09:59:58 | PRCP | buy | $6.200 | long |
2020-07-14 10:02:10 | PRCP | sell | $5.510 | long |
2020-07-14 10:02:10 | PRCP | sell | $5.510 | 0 |
2020-07-14 10:40:53 | PRCP | buy | $6.430 | long |
2020-07-14 10:40:53 | PRCP | buy | $6.430 | long |
2020-07-14 10:41:41 | PRCP | buy | $6.480 | long |
2020-07-14 10:41:41 | PRCP | buy | $6.479 | long |
2020-07-14 10:41:41 | PRCP | buy | $6.480 | long |
2020-07-14 10:51:20 | PRCP | sell | $6.000 | 0 |
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