Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-31 09:47:45 | BIDU | sell | $223.360 | short |
2020-12-31 09:47:50 | BIDU | sell | $223.110 | short |
2020-12-31 09:47:55 | BIDU | sell | $223.190 | short |
2020-12-31 09:47:58 | BIDU | sell | $223.190 | short |
2020-12-31 09:50:59 | BIDU | buy | $220.120 | short |
2020-12-31 09:51:00 | BIDU | buy | $220.950 | short |
2020-12-31 09:51:00 | BIDU | buy | $220.950 | short |
2020-12-31 09:51:00 | BIDU | buy | $220.950 | 0 |
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