Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-04-05 10:38:52 | SPXS | buy | $17.348 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.345 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.348 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.349 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.349 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.349 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.349 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.348 | long |
2022-04-05 10:38:52 | SPXS | buy | $17.345 | long |
2022-04-05 10:39:07 | SPXS | buy | $17.350 | long |
2022-04-06 07:05:23 | SPXS | sell | $18.050 | long |
2022-04-06 09:33:12 | SPXS | sell | $18.220 | long |
2022-04-06 10:16:39 | SPXS | sell | $18.315 | long |
2022-04-06 15:00:12 | SPXS | sell | $17.991 | long |
2022-04-07 13:55:57 | SPXS | sell | $18.151 | long |
2022-04-07 14:58:12 | SPXS | sell | $17.901 | 0 |
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