Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-30 10:27:13 | CODX | buy | $12.135 | long |
2020-05-01 09:54:18 | CODX | buy | $12.495 | long |
2020-05-01 13:37:34 | CODX | sell | $13.500 | long |
2020-05-01 15:55:47 | CODX | sell | $13.550 | long |
2020-05-04 07:43:12 | CODX | sell | $14.487 | long |
2020-05-04 09:31:34 | CODX | sell | $14.750 | long |
2020-05-04 09:52:47 | CODX | sell | $15.350 | long |
2020-05-04 09:57:14 | CODX | sell | $15.008 | long |
2020-05-04 10:21:15 | CODX | sell | $15.092 | 0 |
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