Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-25 10:18:22 | NVAX | sell | $115.960 | short |
2020-09-25 10:18:32 | NVAX | sell | $116.380 | short |
2020-09-25 10:18:39 | NVAX | sell | $116.480 | short |
2020-09-25 10:18:49 | NVAX | sell | $116.930 | short |
2020-09-25 10:18:54 | NVAX | sell | $117.170 | short |
2020-09-25 10:21:06 | NVAX | buy | $115.514 | 0 |
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