Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-06-21 11:49:00 | CEAD | buy | $1.860 | long |
2022-06-21 11:50:00 | CEAD | buy | $1.855 | long |
2022-06-21 11:50:00 | CEAD | buy | $1.865 | long |
2022-06-21 11:50:00 | CEAD | buy | $1.875 | long |
2022-06-21 11:52:00 | CEAD | buy | $1.865 | long |
2022-06-21 11:52:00 | CEAD | buy | $1.879 | long |
2022-06-21 11:55:00 | CEAD | buy | $1.825 | long |
2022-06-21 11:56:00 | CEAD | buy | $1.836 | long |
2022-06-21 11:57:00 | CEAD | sell | $1.891 | long |
2022-06-21 11:59:00 | CEAD | sell | $1.950 | long |
2022-06-21 12:01:00 | CEAD | sell | $1.905 | long |
2022-06-21 12:01:00 | CEAD | sell | $1.905 | long |
2022-06-21 12:02:00 | CEAD | sell | $1.901 | long |
2022-06-21 12:02:00 | CEAD | sell | $1.901 | 0 |
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