Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-10-05 09:53:25 | VXRT | sell | $6.200 | short |
2018-10-05 09:55:13 | VXRT | sell | $6.160 | short |
2018-10-05 09:55:35 | VXRT | buy | $6.000 | short |
2018-10-05 09:58:00 | VXRT | sell | $5.940 | short |
2018-10-05 10:00:05 | VXRT | sell | $6.040 | short |
2018-10-05 10:00:10 | VXRT | sell | $6.040 | short |
2018-10-05 10:01:56 | VXRT | buy | $5.630 | short |
2018-10-05 10:01:57 | VXRT | buy | $5.650 | short |
2018-10-05 10:04:20 | VXRT | sell | $5.630 | short |
2018-10-05 10:08:47 | VXRT | sell | $5.660 | short |
2018-10-05 10:09:00 | VXRT | buy | $5.500 | short |
2018-10-05 10:23:58 | VXRT | sell | $5.350 | short |
2018-10-05 10:23:59 | VXRT | sell | $5.350 | short |
2018-10-05 10:28:46 | VXRT | buy | $5.240 | short |
2018-10-05 10:31:43 | VXRT | buy | $5.350 | short |
2018-10-05 10:31:43 | VXRT | buy | $5.400 | short |
2018-10-05 10:31:44 | VXRT | buy | $5.400 | 0 |
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