note: 6.1.2021 - reconcoled with FATP and with the imported CSV - needed to merge two different entries for the same day with the same ticker - then quicly confirm time, price, etc. - Good eye on reading momo, L2, and tracking the scanner and Atlas updates
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-05-25 09:30:32 | PIRS | buy | $2.310 | long |
2021-05-25 09:37:41 | PIRS | sell | $2.390 | 0 |
2021-05-25 09:54:33 | PIRS | buy | $2.550 | long |
2021-05-25 09:55:09 | PIRS | sell | $2.590 | 0 |
2021-05-25 12:19:59 | PIRS | buy | $2.725 | long |
2021-05-25 13:05:02 | PIRS | buy | $2.808 | long |
2021-05-25 13:07:32 | PIRS | sell | $2.800 | long |
2021-05-25 13:07:53 | PIRS | sell | $2.810 | long |
2021-05-25 13:09:09 | PIRS | sell | $2.810 | long |
2021-05-25 13:10:15 | PIRS | sell | $2.830 | long |
2021-05-25 13:11:16 | PIRS | sell | $2.890 | 0 |
2021-05-25 13:51:06 | PIRS | buy | $2.935 | long |
2021-05-25 13:52:05 | PIRS | sell | $2.940 | 0 |
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