Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-04-29 10:19:02 | SPXS | buy | $21.080 | long |
2022-04-29 10:19:02 | SPXS | buy | $21.080 | long |
2022-04-29 10:19:02 | SPXS | buy | $21.079 | long |
2022-04-29 10:19:02 | SPXS | buy | $21.075 | long |
2022-04-29 10:19:02 | SPXS | buy | $21.080 | long |
2022-04-29 10:19:02 | SPXS | buy | $21.080 | long |
2022-04-29 10:19:07 | SPXS | buy | $21.075 | long |
2022-04-29 10:19:12 | SPXS | buy | $21.098 | long |
2022-04-29 10:19:22 | SPXS | buy | $21.080 | long |
2022-04-29 15:06:56 | SPXS | sell | $22.130 | long |
2022-05-02 07:39:44 | SPXS | sell | $22.570 | long |
2022-05-02 07:54:39 | SPXS | sell | $22.660 | long |
2022-05-02 09:43:15 | SPXS | sell | $22.501 | long |
2022-05-02 09:43:47 | SPXS | sell | $22.391 | 0 |
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