Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-01-13 09:39:02 | ZLAB | buy | $41.700 | long |
2023-01-13 09:54:42 | ZLAB | buy | $41.700 | long |
2023-01-13 09:54:42 | ZLAB | buy | $41.700 | long |
2023-01-13 09:54:42 | ZLAB | buy | $41.700 | long |
2023-01-13 09:54:42 | ZLAB | buy | $41.700 | long |
2023-01-13 09:54:42 | ZLAB | buy | $41.700 | long |
2023-01-13 10:47:19 | ZLAB | sell | $42.450 | long |
2023-01-13 10:47:20 | ZLAB | sell | $42.700 | long |
2023-01-13 10:52:32 | ZLAB | sell | $42.950 | long |
2023-01-13 10:58:00 | ZLAB | sell | $43.200 | long |
2023-01-13 11:12:40 | ZLAB | sell | $43.450 | long |
2023-01-13 11:53:55 | ZLAB | sell | $43.700 | long |
2023-01-13 12:21:04 | ZLAB | sell | $43.790 | long |
2023-01-13 13:07:34 | ZLAB | sell | $44.200 | long |
2023-01-13 13:43:17 | ZLAB | sell | $44.850 | long |
2023-01-13 14:25:11 | ZLAB | sell | $45.870 | long |
2023-01-13 14:36:23 | ZLAB | sell | $45.950 | long |
2023-01-13 15:12:29 | ZLAB | sell | $46.700 | 0 |
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