Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-14 08:43:18 | OCX | buy | $2.100 | long |
2020-10-14 08:50:53 | OCX | sell | $2.040 | long |
2020-10-14 08:51:21 | OCX | sell | $2.020 | long |
2020-10-14 08:51:22 | OCX | sell | $2.020 | long |
2020-10-14 08:51:23 | OCX | sell | $2.020 | long |
2020-10-14 08:51:30 | OCX | sell | $2.030 | long |
2020-10-14 08:51:31 | OCX | sell | $2.030 | 0 |
2020-10-14 09:09:21 | OCX | buy | $2.080 | long |
2020-10-14 09:12:00 | OCX | buy | $2.010 | long |
2020-10-14 09:12:02 | OCX | buy | $2.010 | long |
2020-10-14 09:12:03 | OCX | buy | $2.010 | long |
2020-10-14 09:12:05 | OCX | buy | $2.010 | long |
2020-10-14 09:12:07 | OCX | buy | $2.020 | long |
2020-10-14 09:36:38 | OCX | sell | $2.030 | long |
2020-10-14 09:36:45 | OCX | sell | $2.080 | long |
2020-10-14 09:37:05 | OCX | sell | $2.100 | long |
2020-10-14 09:37:10 | OCX | sell | $2.130 | long |
2020-10-14 09:37:38 | OCX | sell | $2.034 | 0 |
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