Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-15 09:54:17 | VIR | buy | $31.520 | long |
2020-05-18 07:00:28 | VIR | sell | $33.910 | long |
2020-05-18 12:32:49 | VIR | sell | $39.020 | long |
2020-05-19 10:23:44 | VIR | sell | $37.804 | 0 |
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