Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-18 10:29:16 | NK | buy | $10.958 | long |
2020-12-18 10:29:16 | NK | buy | $10.943 | long |
2020-12-21 07:00:15 | NK | sell | $15.000 | long |
2020-12-21 07:00:15 | NK | sell | $15.000 | long |
2020-12-21 07:00:24 | NK | sell | $15.310 | long |
2020-12-21 07:01:22 | NK | sell | $15.047 | long |
2020-12-21 07:01:54 | NK | sell | $15.350 | long |
2020-12-21 07:02:21 | NK | sell | $15.020 | long |
2020-12-21 07:06:33 | NK | sell | $14.702 | long |
2020-12-21 07:06:50 | NK | sell | $14.700 | long |
2020-12-21 07:07:26 | NK | sell | $14.610 | long |
2020-12-21 07:07:59 | NK | sell | $14.592 | long |
2020-12-21 07:08:40 | NK | sell | $14.437 | 0 |
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