Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-03 10:29:42 | CAKE | buy | $24.035 | long |
2020-06-03 10:31:15 | CAKE | sell | $24.220 | long |
2020-06-03 10:40:04 | CAKE | sell | $24.407 | long |
2020-06-03 10:45:16 | CAKE | sell | $24.690 | long |
2020-06-03 11:13:24 | CAKE | sell | $24.800 | 0 |
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