Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-04-20 10:40:15 | OCG | buy | $5.540 | long |
2021-04-20 10:40:15 | OCG | buy | $5.540 | long |
2021-04-20 10:40:15 | OCG | buy | $5.540 | long |
2021-04-20 10:40:15 | OCG | buy | $5.540 | long |
2021-04-20 10:40:19 | OCG | buy | $5.540 | long |
2021-04-20 10:40:19 | OCG | buy | $5.540 | long |
2021-04-20 10:40:19 | OCG | buy | $5.540 | long |
2021-04-20 10:40:19 | OCG | buy | $5.540 | long |
2021-04-20 10:41:52 | OCG | sell | $5.400 | long |
2021-04-20 10:42:24 | OCG | sell | $5.320 | long |
2021-04-20 10:42:24 | OCG | sell | $5.320 | 0 |
2021-04-20 10:50:36 | OCG | sell | $5.320 | short |
2021-04-20 10:50:36 | OCG | sell | $5.320 | short |
2021-04-20 10:55:03 | OCG | buy | $5.100 | short |
2021-04-20 10:55:58 | OCG | buy | $5.110 | short |
2021-04-20 10:56:31 | OCG | buy | $5.070 | short |
2021-04-20 11:31:15 | OCG | sell | $5.430 | short |
2021-04-20 11:33:35 | OCG | sell | $5.390 | short |
2021-04-20 11:33:35 | OCG | sell | $5.390 | short |
2021-04-20 11:40:42 | OCG | buy | $5.290 | short |
2021-04-20 11:40:42 | OCG | buy | $5.290 | short |
2021-04-20 11:40:42 | OCG | buy | $5.297 | short |
2021-04-20 11:40:42 | OCG | buy | $5.300 | short |
2021-04-20 11:40:43 | OCG | buy | $5.300 | 0 |
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