Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-05-17 09:51:35 | CCJ | buy | $20.040 | long |
2021-05-17 09:53:10 | CCJ | sell | $19.920 | long |
2021-05-17 09:53:10 | CCJ | sell | $19.920 | 0 |
2021-05-17 09:56:34 | CCJ | buy | $19.980 | long |
2021-05-17 09:56:34 | CCJ | buy | $19.970 | long |
2021-05-17 09:56:53 | CCJ | buy | $19.970 | long |
2021-05-17 09:56:53 | CCJ | buy | $19.970 | long |
2021-05-17 10:02:35 | CCJ | sell | $19.855 | long |
2021-05-17 10:02:35 | CCJ | sell | $19.850 | 0 |
2021-05-17 10:12:52 | CCJ | buy | $20.088 | long |
2021-05-17 10:26:43 | CCJ | sell | $20.190 | 0 |
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