Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-21 09:05:24 | MTP | buy | $3.290 | long |
2020-07-21 09:05:28 | MTP | sell | $3.320 | 0 |
2020-07-21 09:34:48 | MTP | buy | $3.990 | long |
2020-07-21 09:34:52 | MTP | sell | $3.890 | 0 |
2020-07-21 09:37:03 | MTP | buy | $3.990 | long |
2020-07-21 09:37:04 | MTP | sell | $4.430 | long |
2020-07-21 09:37:04 | MTP | sell | $4.420 | long |
2020-07-21 09:37:04 | MTP | sell | $4.420 | long |
2020-07-21 09:37:04 | MTP | sell | $4.420 | long |
2020-07-21 09:37:04 | MTP | sell | $4.410 | long |
2020-07-21 09:37:04 | MTP | sell | $4.410 | long |
2020-07-21 09:37:04 | MTP | sell | $4.410 | 0 |
2020-07-21 09:55:11 | MTP | buy | $4.770 | long |
2020-07-21 09:55:13 | MTP | sell | $4.770 | 0 |
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