Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-18 12:28:00 | EBON | buy | $13.110 | long |
2021-02-18 12:28:00 | EBON | buy | $13.110 | long |
2021-02-18 12:28:21 | EBON | buy | $12.900 | long |
2021-02-18 12:28:21 | EBON | buy | $12.900 | long |
2021-02-18 12:31:18 | EBON | sell | $13.240 | long |
2021-02-18 12:31:20 | EBON | sell | $13.270 | long |
2021-02-18 12:31:22 | EBON | sell | $13.270 | long |
2021-02-18 12:31:27 | EBON | sell | $13.290 | long |
2021-02-18 12:31:53 | EBON | sell | $13.320 | long |
2021-02-18 12:31:53 | EBON | sell | $13.320 | long |
2021-02-18 12:31:53 | EBON | sell | $13.320 | long |
2021-02-18 12:32:02 | EBON | sell | $13.370 | long |
2021-02-18 12:32:11 | EBON | sell | $13.440 | long |
2021-02-18 12:32:22 | EBON | sell | $13.360 | long |
2021-02-18 12:32:31 | EBON | sell | $13.360 | long |
2021-02-18 12:37:10 | EBON | sell | $13.340 | long |
2021-02-18 12:37:10 | EBON | sell | $13.330 | 0 |
2021-02-18 12:47:13 | EBON | buy | $12.420 | long |
2021-02-18 12:47:13 | EBON | buy | $12.430 | long |
2021-02-18 12:47:13 | EBON | buy | $12.430 | long |
2021-02-18 12:51:25 | EBON | sell | $12.600 | 0 |
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