Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-25 09:44:46 | NVAX | buy | $97.620 | long |
2020-11-27 06:59:34 | NVAX | sell | $106.200 | long |
2020-11-27 10:02:11 | NVAX | sell | $114.510 | long |
2020-11-27 10:24:22 | NVAX | sell | $117.440 | 0 |
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