Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-08-23 13:45:37 | NEPT | buy | $2.492 | long |
2022-08-23 13:45:37 | NEPT | buy | $2.490 | long |
2022-08-23 13:45:37 | NEPT | buy | $2.490 | long |
2022-08-23 13:50:50 | NEPT | sell | $2.444 | long |
2022-08-23 13:50:50 | NEPT | sell | $2.440 | 0 |
2022-08-23 14:12:52 | NEPT | buy | $2.480 | long |
2022-08-23 14:12:52 | NEPT | buy | $2.475 | long |
2022-08-23 14:12:52 | NEPT | buy | $2.479 | long |
2022-08-23 14:32:18 | NEPT | sell | $2.640 | long |
2022-08-23 14:40:27 | NEPT | sell | $2.760 | long |
2022-08-23 14:56:55 | NEPT | sell | $2.710 | long |
2022-08-23 14:59:09 | NEPT | sell | $2.900 | 0 |
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