Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-03-25 10:18:00 | PIK | buy | $5.269 | long |
2022-03-25 10:19:00 | PIK | buy | $4.955 | long |
2022-03-25 10:20:00 | PIK | buy | $5.087 | long |
2022-03-25 10:20:00 | PIK | buy | $5.205 | long |
2022-03-25 10:20:00 | PIK | buy | $5.135 | long |
2022-03-25 10:20:00 | PIK | buy | $5.170 | long |
2022-03-25 10:24:00 | PIK | buy | $5.151 | long |
2022-03-25 10:25:00 | PIK | buy | $5.231 | long |
2022-03-25 10:26:00 | PIK | sell | $5.400 | long |
2022-03-25 10:29:00 | PIK | buy | $5.295 | long |
2022-03-25 10:32:00 | PIK | sell | $5.701 | long |
2022-03-25 10:32:00 | PIK | sell | $5.925 | long |
2022-03-25 10:32:00 | PIK | sell | $5.965 | long |
2022-03-25 10:33:00 | PIK | sell | $6.070 | long |
2022-03-25 10:33:00 | PIK | sell | $6.070 | 0 |
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