Shared by
meerodan_capital
$160 Locate fees overnight
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-09-21 06:35:06 | NNVC | sell | $4.940 | short |
| 2021-09-21 06:35:07 | NNVC | sell | $4.940 | short |
| 2021-09-21 06:35:08 | NNVC | sell | $4.940 | short |
| 2021-09-21 06:42:17 | NNVC | sell | $4.980 | short |
| 2021-09-21 07:18:02 | NNVC | buy | $4.810 | short |
| 2021-09-21 07:31:37 | NNVC | buy | $4.920 | 0 |
| 2021-09-21 07:40:03 | NNVC | sell | $5.250 | short |
| 2021-09-21 07:40:03 | NNVC | sell | $5.250 | short |
| 2021-09-21 09:15:37 | NNVC | buy | $5.090 | short |
| 2021-09-21 12:15:59 | NNVC | sell | $5.930 | short |
| 2021-09-21 12:15:59 | NNVC | sell | $5.930 | short |
| 2021-09-21 12:15:59 | NNVC | sell | $5.930 | short |
| 2021-09-21 19:58:38 | NNVC | sell | $6.400 | short |
| 2021-09-21 19:58:40 | NNVC | sell | $6.400 | short |
| 2021-09-21 19:59:16 | NNVC | sell | $6.400 | short |
| 2021-09-21 19:59:18 | NNVC | sell | $6.400 | short |
| 2021-09-21 19:59:44 | NNVC | sell | $6.400 | short |
| 2021-09-22 04:01:52 | NNVC | buy | $5.750 | short |
| 2021-09-22 04:02:16 | NNVC | buy | $5.860 | short |
| 2021-09-22 09:32:41 | NNVC | buy | $5.860 | short |
| 2021-09-22 09:37:36 | NNVC | buy | $5.600 | short |
| 2021-09-22 09:37:39 | NNVC | buy | $5.600 | short |
| 2021-09-22 09:37:39 | NNVC | buy | $5.600 | 0 |
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