Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-14 09:54:00 | NVAX | buy | $144.651 | long |
2020-08-14 09:59:00 | NVAX | sell | $145.820 | long |
2020-08-14 09:59:00 | NVAX | sell | $145.820 | long |
2020-08-14 10:10:00 | NVAX | sell | $147.280 | long |
2020-08-14 10:10:00 | NVAX | sell | $147.280 | long |
2020-08-14 10:21:00 | NVAX | sell | $148.123 | 0 |
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