Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-14 07:32:31 | MTP | buy | $3.170 | long |
2020-08-14 09:39:10 | MTP | sell | $3.330 | long |
2020-08-14 09:39:48 | MTP | sell | $3.190 | 0 |
2020-08-14 09:40:52 | MTP | buy | $3.470 | long |
2020-08-14 09:41:04 | MTP | sell | $3.650 | 0 |
2020-08-14 09:42:32 | MTP | buy | $3.740 | long |
2020-08-14 09:42:32 | MTP | buy | $3.740 | long |
2020-08-14 09:42:33 | MTP | buy | $3.740 | long |
2020-08-14 09:44:09 | MTP | buy | $3.710 | long |
2020-08-14 09:46:55 | MTP | sell | $3.900 | long |
2020-08-14 10:02:10 | MTP | sell | $3.950 | long |
2020-08-14 10:02:14 | MTP | sell | $4.070 | 0 |
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