Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-05-13 08:48:00 | BWV | buy | $6.610 | long |
2022-05-13 09:07:00 | BWV | buy | $6.770 | long |
2022-05-13 09:10:00 | BWV | buy | $6.810 | long |
2022-05-13 09:14:00 | BWV | buy | $6.820 | long |
2022-05-13 09:15:00 | BWV | buy | $6.810 | long |
2022-05-13 09:28:00 | BWV | buy | $6.650 | long |
2022-05-13 09:31:00 | BWV | sell | $6.887 | long |
2022-05-13 09:34:00 | BWV | sell | $7.050 | 0 |
2022-05-13 09:38:00 | BWV | buy | $6.950 | long |
2022-05-13 09:39:00 | BWV | buy | $6.890 | long |
2022-05-13 09:41:00 | BWV | buy | $6.920 | long |
2022-05-13 09:41:00 | BWV | sell | $7.028 | long |
2022-05-13 09:41:00 | BWV | sell | $7.051 | long |
2022-05-13 09:41:00 | BWV | sell | $7.066 | 0 |
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