Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-15 07:45:01 | OCX | buy | $3.500 | long |
2020-12-15 07:53:08 | OCX | buy | $3.360 | long |
2020-12-15 07:53:22 | OCX | buy | $3.360 | long |
2020-12-15 07:53:37 | OCX | buy | $3.330 | long |
2020-12-15 07:54:52 | OCX | buy | $3.360 | long |
2020-12-15 08:00:38 | OCX | buy | $3.320 | long |
2020-12-15 08:22:23 | OCX | sell | $3.640 | long |
2020-12-15 08:25:10 | OCX | sell | $3.720 | long |
2020-12-15 08:26:53 | OCX | sell | $3.730 | long |
2020-12-15 08:27:16 | OCX | sell | $3.700 | long |
2020-12-15 08:27:19 | OCX | sell | $3.710 | long |
2020-12-15 08:29:01 | OCX | sell | $3.570 | long |
2020-12-15 08:29:02 | OCX | sell | $3.580 | long |
2020-12-15 08:29:15 | OCX | sell | $3.610 | long |
2020-12-15 08:29:25 | OCX | sell | $3.620 | long |
2020-12-15 08:31:07 | OCX | sell | $3.570 | 0 |
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