Shared by
Crandellm
Still trying to get the hang of the new strategy... this is tuition
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-04-30 09:31:17 | VXRT | buy | $9.600 | long |
| 2021-04-30 09:32:19 | VXRT | sell | $9.410 | 0 |
| 2021-04-30 09:37:58 | VXRT | buy | $9.762 | long |
| 2021-04-30 09:40:40 | VXRT | sell | $9.880 | 0 |
| 2021-04-30 09:41:08 | VXRT | buy | $9.980 | long |
| 2021-04-30 09:50:45 | VXRT | sell | $10.160 | 0 |
| 2021-04-30 09:59:29 | VXRT | sell | $10.000 | short |
| 2021-04-30 10:06:10 | VXRT | buy | $9.870 | 0 |
| 2021-04-30 10:07:37 | VXRT | buy | $9.880 | long |
| 2021-04-30 10:08:14 | VXRT | sell | $9.800 | 0 |
| 2021-04-30 10:09:28 | VXRT | sell | $9.850 | short |
| 2021-04-30 10:15:31 | VXRT | buy | $9.870 | 0 |
| 2021-04-30 10:16:29 | VXRT | buy | $9.890 | long |
| 2021-04-30 10:17:06 | VXRT | sell | $9.730 | 0 |
| 2021-04-30 10:18:51 | VXRT | sell | $9.730 | short |
| 2021-04-30 10:21:43 | VXRT | buy | $9.900 | short |
| 2021-04-30 10:21:43 | VXRT | buy | $9.900 | 0 |
| 2021-04-30 10:22:00 | VXRT | buy | $9.888 | long |
| 2021-04-30 10:25:02 | VXRT | sell | $9.890 | 0 |
| 2021-04-30 10:40:00 | VXRT | sell | $9.790 | short |
| 2021-04-30 10:40:00 | VXRT | sell | $9.790 | short |
| 2021-04-30 10:55:59 | VXRT | buy | $9.836 | 0 |
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