Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-12-23 10:46:13 | ALLK | sell | $11.170 | short |
2021-12-23 10:46:36 | ALLK | buy | $11.070 | short |
2021-12-23 10:47:14 | ALLK | buy | $10.890 | 0 |
2021-12-23 10:55:23 | ALLK | sell | $11.170 | short |
2021-12-23 10:57:09 | ALLK | sell | $11.370 | short |
2021-12-23 10:59:04 | ALLK | buy | $11.238 | short |
2021-12-23 10:59:39 | ALLK | buy | $11.170 | short |
2021-12-23 11:05:04 | ALLK | sell | $11.370 | short |
2021-12-23 11:06:11 | ALLK | buy | $11.270 | short |
2021-12-23 11:08:12 | ALLK | sell | $11.370 | short |
2021-12-23 11:09:40 | ALLK | buy | $11.270 | short |
2021-12-23 11:10:14 | ALLK | sell | $11.370 | short |
2021-12-23 11:11:29 | ALLK | buy | $11.620 | 0 |
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