Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-25 14:58:42 | BEKE | buy | $51.690 | long |
2020-08-25 14:59:12 | BEKE | sell | $51.300 | long |
2020-08-25 14:59:12 | BEKE | sell | $51.300 | long |
2020-08-25 14:59:12 | BEKE | sell | $51.300 | long |
2020-08-25 14:59:12 | BEKE | sell | $51.300 | 0 |
2020-08-25 15:39:47 | BEKE | buy | $51.900 | long |
2020-08-25 15:40:13 | BEKE | buy | $52.100 | long |
2020-08-25 15:40:18 | BEKE | buy | $52.100 | long |
2020-08-25 15:45:07 | BEKE | sell | $52.130 | long |
2020-08-25 15:45:07 | BEKE | sell | $52.130 | long |
2020-08-25 15:49:32 | BEKE | sell | $52.140 | long |
2020-08-25 15:49:32 | BEKE | sell | $52.140 | 0 |
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