Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-22 09:31:24 | VXRT | buy | $9.200 | long |
2020-09-22 09:37:48 | VXRT | buy | $9.250 | long |
2020-09-22 09:37:48 | VXRT | buy | $9.250 | long |
2020-09-22 09:37:48 | VXRT | buy | $9.250 | long |
2020-09-22 09:39:12 | VXRT | sell | $9.110 | long |
2020-09-22 09:39:12 | VXRT | sell | $9.110 | 0 |
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