Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-06-21 10:00:00 | CEAD | buy | $1.889 | long |
2022-06-21 10:01:00 | CEAD | sell | $1.940 | long |
2022-06-21 10:02:00 | CEAD | sell | $1.960 | long |
2022-06-21 10:04:00 | CEAD | sell | $2.080 | long |
2022-06-21 10:06:00 | CEAD | sell | $2.190 | long |
2022-06-21 10:06:00 | CEAD | sell | $2.171 | 0 |
2022-06-21 10:14:00 | CEAD | buy | $2.215 | long |
2022-06-21 10:14:00 | CEAD | buy | $2.235 | long |
2022-06-21 10:14:00 | CEAD | buy | $2.236 | long |
2022-06-21 10:14:00 | CEAD | buy | $2.245 | long |
2022-06-21 10:15:00 | CEAD | buy | $2.289 | long |
2022-06-21 10:18:00 | CEAD | sell | $2.370 | long |
2022-06-21 10:18:00 | CEAD | sell | $2.380 | long |
2022-06-21 10:19:00 | CEAD | sell | $2.251 | 0 |
2022-06-21 10:22:00 | CEAD | buy | $2.359 | long |
2022-06-21 10:27:00 | CEAD | sell | $2.290 | 0 |
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