Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-10-27 09:47:00 | EPIX | buy | $4.090 | long |
2022-10-27 09:47:00 | EPIX | buy | $4.147 | long |
2022-10-27 09:55:00 | EPIX | buy | $4.030 | long |
2022-10-27 10:26:00 | EPIX | sell | $4.230 | long |
2022-10-27 10:30:00 | EPIX | sell | $4.155 | long |
2022-10-27 10:30:00 | EPIX | sell | $4.001 | 0 |
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