Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-03 10:33:10 | KCAC | buy | $16.285 | long |
2020-09-03 10:33:10 | KCAC | buy | $16.290 | long |
2020-09-03 10:33:10 | KCAC | buy | $16.290 | long |
2020-09-03 10:33:10 | KCAC | buy | $16.280 | long |
2020-09-03 10:36:50 | KCAC | sell | $16.210 | long |
2020-09-03 10:36:50 | KCAC | sell | $16.210 | long |
2020-09-03 10:36:50 | KCAC | sell | $16.210 | 0 |
2020-09-03 11:14:05 | KCAC | buy | $17.080 | long |
2020-09-03 11:14:05 | KCAC | buy | $17.080 | long |
2020-09-03 11:14:38 | KCAC | buy | $17.420 | long |
2020-09-03 11:15:35 | KCAC | sell | $16.921 | long |
2020-09-03 11:15:35 | KCAC | sell | $16.921 | long |
2020-09-03 11:15:35 | KCAC | sell | $16.921 | long |
2020-09-03 11:15:36 | KCAC | sell | $16.940 | long |
2020-09-03 11:15:36 | KCAC | sell | $16.940 | long |
2020-09-03 11:15:37 | KCAC | sell | $16.940 | 0 |
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