Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-12 10:36:22 | NVAX | sell | $122.520 | short |
2020-08-12 10:42:37 | NVAX | sell | $120.800 | short |
2020-08-12 10:46:31 | NVAX | sell | $120.081 | short |
2020-08-12 11:06:58 | NVAX | buy | $121.770 | short |
2020-08-12 11:06:58 | NVAX | buy | $121.770 | short |
2020-08-12 11:06:58 | NVAX | buy | $121.770 | short |
2020-08-12 11:06:59 | NVAX | buy | $121.830 | short |
2020-08-12 11:06:59 | NVAX | buy | $121.830 | short |
2020-08-12 11:06:59 | NVAX | buy | $121.830 | 0 |
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