Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-04-29 10:42:53 | CAPR | sell | $4.660 | short |
2021-04-29 10:46:05 | CAPR | sell | $4.660 | short |
2021-04-29 10:46:11 | CAPR | sell | $4.660 | short |
2021-04-29 10:51:35 | CAPR | sell | $4.790 | short |
2021-04-29 10:51:35 | CAPR | sell | $4.790 | short |
2021-04-29 10:51:36 | CAPR | sell | $4.800 | short |
2021-04-29 11:35:52 | CAPR | buy | $4.310 | short |
2021-04-29 11:35:52 | CAPR | buy | $4.310 | short |
2021-04-29 11:49:15 | CAPR | buy | $4.250 | 0 |
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