Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-10 09:43:26 | TSLA | buy | $995.755 | long |
2020-06-10 09:59:01 | TSLA | sell | $1000.500 | long |
2020-06-10 10:01:32 | TSLA | sell | $1000.600 | 0 |
2020-06-10 10:01:59 | TSLA | buy | $998.500 | long |
2020-06-10 10:02:35 | TSLA | sell | $998.005 | 0 |
2020-06-10 10:37:58 | TSLA | buy | $1002.660 | long |
2020-06-10 10:37:58 | TSLA | buy | $1002.580 | long |
2020-06-10 10:39:49 | TSLA | sell | $1003.350 | long |
2020-06-10 10:41:16 | TSLA | sell | $1005.000 | long |
2020-06-10 10:46:16 | TSLA | sell | $1006.900 | long |
2020-06-10 10:48:14 | TSLA | sell | $1008.630 | 0 |
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