Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-05-25 10:45:20 | NCLH | buy | $31.417 | long |
2021-05-25 10:45:20 | NCLH | buy | $31.420 | long |
2021-05-25 10:45:20 | NCLH | buy | $31.417 | long |
2021-05-25 10:46:05 | NCLH | buy | $31.360 | long |
2021-05-25 10:46:10 | NCLH | buy | $31.350 | long |
2021-05-25 10:46:50 | NCLH | buy | $31.330 | long |
2021-05-25 10:50:50 | NCLH | sell | $31.272 | long |
2021-05-25 10:50:50 | NCLH | sell | $31.270 | long |
2021-05-25 10:50:50 | NCLH | sell | $31.270 | 0 |
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