Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-09-13 07:16:22 | SPXS | buy | $19.620 | long |
2022-09-13 08:39:25 | SPXS | sell | $21.020 | long |
2022-09-13 08:46:55 | SPXS | sell | $20.950 | long |
2022-09-13 09:17:14 | SPXS | sell | $21.410 | long |
2022-09-14 07:33:20 | SPXS | sell | $22.490 | long |
2022-09-14 09:36:26 | SPXS | sell | $22.580 | 0 |
2022-09-14 10:26:08 | SPXS | buy | $22.637 | long |
2022-09-14 10:26:08 | SPXS | buy | $22.635 | long |
2022-09-14 10:26:08 | SPXS | buy | $22.640 | long |
2022-09-14 10:26:08 | SPXS | buy | $22.640 | long |
2022-09-14 10:26:08 | SPXS | buy | $22.637 | long |
2022-09-14 10:26:32 | SPXS | buy | $22.690 | long |
2022-09-16 08:13:18 | SPXS | sell | $23.810 | long |
2022-09-16 08:32:54 | SPXS | sell | $23.910 | long |
2022-09-16 09:34:07 | SPXS | sell | $23.992 | long |
2022-09-16 10:04:04 | SPXS | sell | $24.095 | long |
2022-09-19 07:27:41 | SPXS | sell | $24.240 | long |
2022-09-19 09:32:22 | SPXS | sell | $24.091 | long |
2022-09-19 10:40:14 | SPXS | sell | $23.481 | long |
2022-09-19 15:13:14 | SPXS | sell | $23.231 | 0 |
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