Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-09 09:43:05 | NVDA | buy | $355.620 | long |
2020-06-09 09:43:09 | NVDA | sell | $355.750 | long |
2020-06-09 09:43:17 | NVDA | sell | $356.130 | long |
2020-06-09 09:43:32 | NVDA | sell | $356.320 | long |
2020-06-09 09:44:44 | NVDA | sell | $355.710 | 0 |
2020-06-09 09:59:34 | NVDA | buy | $360.540 | long |
2020-06-09 09:59:46 | NVDA | sell | $360.140 | 0 |
2020-06-09 10:02:05 | NVDA | buy | $360.670 | long |
2020-06-09 10:02:18 | NVDA | sell | $360.860 | long |
2020-06-09 10:02:40 | NVDA | sell | $361.030 | 0 |
2020-06-09 10:03:25 | NVDA | buy | $361.440 | long |
2020-06-09 10:03:55 | NVDA | sell | $361.280 | 0 |
2020-06-09 10:04:13 | NVDA | buy | $361.600 | long |
2020-06-09 10:04:29 | NVDA | sell | $361.270 | 0 |
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