Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-02 10:14:46 | NIO | buy | $21.985 | long |
2020-10-02 10:14:46 | NIO | buy | $21.985 | long |
2020-10-02 10:14:46 | NIO | buy | $21.990 | long |
2020-10-02 10:42:05 | NIO | sell | $21.880 | long |
2020-10-02 10:42:06 | NIO | sell | $21.870 | long |
2020-10-02 10:42:06 | NIO | sell | $21.870 | long |
2020-10-02 10:42:06 | NIO | sell | $21.870 | long |
2020-10-02 10:42:06 | NIO | sell | $21.880 | long |
2020-10-02 10:42:06 | NIO | sell | $21.870 | long |
2020-10-02 10:42:06 | NIO | sell | $21.870 | 0 |
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