Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-11-07 10:25:29 | GOOGL | buy | $1316.505 | long |
2019-11-14 13:35:18 | GOOGL | buy | $1.312 | long |
2019-11-14 13:35:18 | GOOGL | buy | $1312.000 | long |
2020-02-06 15:58:11 | GOOGL | buy | $1474.535 | long |
2020-02-24 09:30:03 | GOOGL | sell | $1417.730 | long |
2020-02-27 09:30:01 | GOOGL | sell | $1355.600 | 0 |
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