Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-28 09:43:00 | MRNA | buy | $81.155 | long |
2020-07-28 09:44:00 | MRNA | sell | $81.760 | long |
2020-07-28 09:44:00 | MRNA | sell | $81.760 | long |
2020-07-28 09:44:00 | MRNA | sell | $82.295 | long |
2020-07-28 09:46:00 | MRNA | sell | $82.620 | long |
2020-07-28 09:46:00 | MRNA | sell | $82.620 | long |
2020-07-28 09:46:00 | MRNA | sell | $82.627 | long |
2020-07-28 09:48:00 | MRNA | sell | $83.270 | long |
2020-07-28 09:51:00 | MRNA | sell | $82.739 | 0 |
2020-07-28 10:10:00 | MRNA | buy | $82.844 | long |
2020-07-28 10:13:00 | MRNA | sell | $82.150 | long |
2020-07-28 10:13:00 | MRNA | sell | $82.150 | long |
2020-07-28 10:13:00 | MRNA | sell | $82.150 | 0 |
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