Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-11 09:43:40 | NVDA | buy | $361.720 | long |
2020-06-11 09:43:56 | NVDA | sell | $362.370 | long |
2020-06-11 09:44:14 | NVDA | sell | $362.530 | long |
2020-06-11 09:44:26 | NVDA | sell | $362.790 | long |
2020-06-11 09:46:02 | NVDA | sell | $362.500 | 0 |
2020-06-11 10:13:45 | NVDA | buy | $369.590 | long |
2020-06-11 10:14:05 | NVDA | sell | $369.900 | long |
2020-06-11 10:14:41 | NVDA | sell | $369.610 | 0 |
2020-06-11 10:15:17 | NVDA | buy | $370.090 | long |
2020-06-11 10:15:41 | NVDA | sell | $369.850 | 0 |
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