Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-05-09 13:45:00 | BWV | buy | $5.283 | long |
2022-05-09 13:46:00 | BWV | buy | $5.300 | long |
2022-05-09 13:46:00 | BWV | buy | $5.339 | long |
2022-05-09 13:46:00 | BWV | buy | $5.360 | long |
2022-05-09 13:47:00 | BWV | buy | $5.458 | long |
2022-05-09 13:47:00 | BWV | buy | $5.522 | long |
2022-05-09 13:49:00 | BWV | buy | $5.410 | long |
2022-05-09 13:50:00 | BWV | buy | $5.264 | long |
2022-05-09 13:52:00 | BWV | sell | $5.482 | long |
2022-05-09 13:53:00 | BWV | sell | $5.519 | long |
2022-05-09 13:58:00 | BWV | sell | $5.617 | long |
2022-05-09 13:58:00 | BWV | sell | $5.592 | 0 |
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