Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-30 09:36:27 | ASTS | sell | $12.750 | short |
2021-06-30 09:49:27 | ASTS | buy | $13.755 | 0 |
2021-06-30 09:50:28 | ASTS | buy | $14.000 | long |
2021-06-30 09:50:53 | ASTS | sell | $14.520 | 0 |
2021-06-30 09:55:48 | ASTS | buy | $14.100 | long |
2021-06-30 09:57:48 | ASTS | sell | $14.050 | 0 |
2021-06-30 09:58:10 | ASTS | buy | $14.370 | long |
2021-06-30 10:01:07 | ASTS | sell | $14.750 | 0 |
2021-06-30 10:01:51 | ASTS | sell | $14.840 | short |
2021-06-30 10:02:08 | ASTS | buy | $15.000 | 0 |
2021-06-30 10:03:15 | ASTS | sell | $14.960 | short |
2021-06-30 10:05:04 | ASTS | buy | $14.690 | 0 |
2021-06-30 10:07:32 | ASTS | sell | $14.750 | short |
2021-06-30 10:10:09 | ASTS | buy | $14.890 | 0 |
2021-06-30 10:10:49 | ASTS | buy | $14.940 | long |
2021-06-30 10:13:04 | ASTS | sell | $15.000 | 0 |
2021-06-30 10:13:29 | ASTS | sell | $14.950 | short |
2021-06-30 10:19:54 | ASTS | buy | $14.100 | 0 |
2021-06-30 10:38:13 | ASTS | buy | $14.500 | long |
2021-06-30 10:40:05 | ASTS | sell | $14.219 | 0 |
2021-06-30 10:40:11 | ASTS | sell | $14.170 | short |
2021-06-30 10:42:49 | ASTS | buy | $14.358 | 0 |
2021-06-30 10:43:12 | ASTS | buy | $14.410 | long |
2021-06-30 10:44:14 | ASTS | sell | $14.280 | 0 |
2021-06-30 10:44:35 | ASTS | sell | $14.260 | short |
2021-06-30 10:57:46 | ASTS | buy | $13.400 | 0 |
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