Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-07-23 09:33:55 | NLST | sell | $9.330 | short |
2021-07-23 09:34:28 | NLST | sell | $9.290 | short |
2021-07-23 09:35:14 | NLST | sell | $9.250 | short |
2021-07-23 09:38:31 | NLST | sell | $9.600 | short |
2021-07-23 09:40:19 | NLST | buy | $9.460 | short |
2021-07-23 09:41:10 | NLST | buy | $9.580 | short |
2021-07-23 09:42:35 | NLST | buy | $9.530 | short |
2021-07-23 10:05:38 | NLST | sell | $9.150 | short |
2021-07-23 10:08:11 | NLST | sell | $9.220 | short |
2021-07-23 10:08:58 | NLST | buy | $9.250 | 0 |
2021-07-23 10:13:57 | NLST | sell | $9.335 | short |
2021-07-23 10:14:22 | NLST | sell | $9.320 | short |
2021-07-23 10:15:14 | NLST | sell | $9.350 | short |
2021-07-23 10:16:59 | NLST | sell | $9.310 | short |
2021-07-23 10:18:51 | NLST | sell | $9.280 | short |
2021-07-23 10:19:26 | NLST | sell | $9.300 | short |
2021-07-23 10:20:04 | NLST | sell | $9.250 | short |
2021-07-23 11:02:25 | NLST | buy | $7.910 | short |
2021-07-23 11:17:07 | NLST | sell | $8.330 | short |
2021-07-23 12:10:11 | NLST | buy | $8.074 | short |
2021-07-23 12:49:03 | NLST | buy | $7.300 | short |
2021-07-23 12:50:56 | NLST | buy | $7.100 | short |
2021-07-23 12:55:34 | NLST | buy | $7.025 | short |
2021-07-23 12:55:53 | NLST | buy | $7.060 | short |
2021-07-23 12:58:02 | NLST | buy | $6.940 | 0 |
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