Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-02-02 09:50:00 | KSCP | buy | $11.530 | long |
2022-02-02 09:50:00 | KSCP | buy | $11.530 | long |
2022-02-02 09:50:00 | KSCP | buy | $11.530 | long |
2022-02-02 10:13:00 | KSCP | buy | $11.159 | long |
2022-02-02 10:15:00 | KSCP | buy | $11.199 | long |
2022-02-02 10:39:00 | KSCP | buy | $11.210 | long |
2022-02-02 10:39:00 | KSCP | buy | $11.201 | long |
2022-02-02 10:39:00 | KSCP | buy | $11.210 | long |
2022-02-02 10:44:00 | KSCP | sell | $11.130 | 0 |
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