Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-05-11 13:06:00 | BWV | buy | $6.381 | long |
2022-05-11 13:07:00 | BWV | buy | $6.151 | long |
2022-05-11 13:07:00 | BWV | buy | $5.783 | long |
2022-05-11 13:13:00 | BWV | buy | $5.609 | long |
2022-05-11 13:13:00 | BWV | buy | $5.770 | long |
2022-05-11 13:17:00 | BWV | buy | $5.755 | long |
2022-05-11 13:17:00 | BWV | buy | $5.738 | long |
2022-05-11 13:18:00 | BWV | buy | $5.726 | long |
2022-05-11 13:18:00 | BWV | buy | $5.745 | long |
2022-05-11 13:36:00 | BWV | sell | $5.937 | long |
2022-05-11 13:36:00 | BWV | sell | $5.943 | long |
2022-05-11 13:37:00 | BWV | sell | $5.980 | long |
2022-05-11 13:37:00 | BWV | sell | $5.975 | 0 |
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