Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-30 09:31:00 | MRNA | buy | $145.957 | long |
2020-11-30 09:31:13 | MRNA | sell | $148.020 | long |
2020-11-30 09:35:09 | MRNA | sell | $147.280 | long |
2020-11-30 09:36:50 | MRNA | sell | $149.250 | 0 |
2020-11-30 09:42:57 | MRNA | buy | $150.000 | long |
2020-11-30 09:42:57 | MRNA | buy | $150.000 | long |
2020-11-30 09:46:12 | MRNA | sell | $146.860 | 0 |
2020-11-30 10:15:58 | MRNA | buy | $148.750 | long |
2020-11-30 10:15:58 | MRNA | buy | $148.750 | long |
2020-11-30 10:16:42 | MRNA | sell | $147.450 | 0 |
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