Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-22 11:40:00 | BNTX | buy | $99.290 | long |
2020-07-22 11:40:00 | BNTX | buy | $99.290 | long |
2020-07-22 11:47:00 | BNTX | sell | $100.180 | long |
2020-07-22 12:01:00 | BNTX | sell | $99.500 | long |
2020-07-22 12:01:00 | BNTX | sell | $99.500 | 0 |
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