Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-07-29 09:41:13 | VXRT | buy | $9.187 | long |
2021-07-29 09:42:20 | VXRT | sell | $9.071 | 0 |
2021-07-29 09:42:43 | VXRT | sell | $9.130 | short |
2021-07-29 09:43:09 | VXRT | sell | $9.150 | short |
2021-07-29 09:46:26 | VXRT | buy | $9.080 | 0 |
2021-07-29 09:48:22 | VXRT | sell | $8.960 | short |
2021-07-29 09:50:04 | VXRT | buy | $8.965 | 0 |
2021-07-29 09:51:16 | VXRT | sell | $8.941 | short |
2021-07-29 10:03:36 | VXRT | buy | $8.930 | 0 |
2021-07-29 10:11:56 | VXRT | buy | $8.800 | long |
2021-07-29 10:12:26 | VXRT | sell | $8.770 | 0 |
2021-07-29 10:13:07 | VXRT | sell | $8.760 | short |
2021-07-29 10:15:18 | VXRT | buy | $8.650 | 0 |
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