Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-04-27 10:11:16 | VXRT | sell | $7.520 | short |
2021-04-27 10:11:16 | VXRT | sell | $7.530 | short |
2021-04-27 10:11:16 | VXRT | sell | $7.520 | short |
2021-04-27 10:11:16 | VXRT | sell | $7.520 | short |
2021-04-27 10:11:16 | VXRT | sell | $7.520 | short |
2021-04-27 10:11:17 | VXRT | sell | $7.520 | short |
2021-04-27 10:20:31 | VXRT | buy | $7.170 | short |
2021-04-27 10:20:31 | VXRT | buy | $7.170 | short |
2021-04-27 10:20:31 | VXRT | buy | $7.170 | short |
2021-04-27 10:22:12 | VXRT | buy | $7.170 | short |
2021-04-27 10:22:12 | VXRT | buy | $7.170 | short |
2021-04-27 10:26:46 | VXRT | buy | $6.890 | short |
2021-04-27 10:29:43 | VXRT | sell | $7.090 | short |
2021-04-27 10:30:36 | VXRT | sell | $7.170 | short |
2021-04-27 10:30:36 | VXRT | sell | $7.170 | short |
2021-04-27 10:30:36 | VXRT | sell | $7.170 | short |
2021-04-27 10:31:55 | VXRT | sell | $7.220 | short |
2021-04-27 10:32:08 | VXRT | sell | $7.300 | short |
2021-04-27 10:32:08 | VXRT | sell | $7.300 | short |
2021-04-27 10:32:08 | VXRT | sell | $7.300 | short |
2021-04-27 10:34:57 | VXRT | sell | $7.440 | short |
2021-04-27 10:34:57 | VXRT | sell | $7.440 | short |
2021-04-27 10:34:57 | VXRT | sell | $7.440 | short |
2021-04-27 10:35:40 | VXRT | buy | $7.530 | short |
2021-04-27 10:41:35 | VXRT | buy | $7.520 | 0 |
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