Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-06-29 09:47:24 | YEXT | buy | $11.047 | long |
2023-06-30 09:40:23 | YEXT | sell | $11.300 | long |
2023-06-30 09:46:36 | YEXT | sell | $11.300 | long |
2023-06-30 11:20:49 | YEXT | sell | $11.550 | long |
2023-06-30 12:41:07 | YEXT | sell | $11.600 | long |
2023-06-30 14:36:53 | YEXT | sell | $11.351 | long |
2023-07-03 09:40:12 | YEXT | sell | $11.381 | long |
2023-07-03 10:05:21 | YEXT | sell | $11.410 | long |
2023-07-03 10:44:38 | YEXT | sell | $11.301 | long |
2023-07-05 10:03:28 | YEXT | sell | $11.150 | 0 |
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