Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-05-11 15:38:00 | BWV | buy | $6.137 | long |
2022-05-11 15:40:00 | BWV | buy | $6.113 | long |
2022-05-11 15:40:00 | BWV | buy | $6.114 | long |
2022-05-11 15:41:00 | BWV | buy | $6.150 | long |
2022-05-11 15:41:00 | BWV | buy | $6.102 | long |
2022-05-11 15:43:00 | BWV | buy | $6.090 | long |
2022-05-11 15:43:00 | BWV | buy | $6.075 | long |
2022-05-11 15:44:00 | BWV | buy | $6.090 | long |
2022-05-11 15:44:00 | BWV | buy | $6.088 | long |
2022-05-11 15:44:00 | BWV | buy | $6.070 | long |
2022-05-12 09:25:00 | BWV | sell | $6.550 | long |
2022-05-12 09:30:00 | BWV | sell | $6.640 | 0 |
2022-05-12 09:48:00 | BWV | buy | $6.640 | long |
2022-05-12 09:48:00 | BWV | buy | $6.728 | long |
2022-05-12 09:52:00 | BWV | buy | $6.695 | long |
2022-05-12 09:54:00 | BWV | sell | $6.835 | long |
2022-05-12 09:58:00 | BWV | sell | $6.758 | long |
2022-05-12 10:00:00 | BWV | sell | $6.778 | 0 |
2022-05-12 10:05:00 | BWV | buy | $6.750 | long |
2022-05-12 10:06:00 | BWV | buy | $6.740 | long |
2022-05-12 10:06:00 | BWV | buy | $6.730 | long |
2022-05-12 10:07:00 | BWV | sell | $6.670 | long |
2022-05-12 10:07:00 | BWV | sell | $6.555 | long |
2022-05-12 10:07:00 | BWV | buy | $6.565 | long |
2022-05-12 10:08:00 | BWV | buy | $6.749 | long |
2022-05-12 10:08:00 | BWV | buy | $6.739 | long |
2022-05-12 10:08:00 | BWV | sell | $6.832 | long |
2022-05-12 10:10:00 | BWV | sell | $6.820 | long |
2022-05-12 10:11:00 | BWV | sell | $6.890 | 0 |
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