Shared by
CapitalMastery
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-10 10:09:00 | ROKU | buy | $113.036 | long |
| 2020-06-10 10:15:00 | ROKU | sell | $112.270 | 0 |
| 2020-06-10 10:21:00 | ROKU | buy | $111.742 | long |
| 2020-06-10 10:25:00 | ROKU | sell | $111.200 | 0 |
| 2020-06-10 10:32:00 | ROKU | buy | $111.380 | long |
| 2020-06-10 10:34:00 | ROKU | sell | $112.000 | long |
| 2020-06-10 10:34:00 | ROKU | sell | $112.000 | long |
| 2020-06-10 10:55:00 | ROKU | sell | $110.500 | long |
| 2020-06-10 10:55:00 | ROKU | sell | $110.450 | 0 |
| 2020-06-10 11:03:00 | ROKU | buy | $111.000 | long |
| 2020-06-10 11:03:00 | ROKU | buy | $110.991 | long |
| 2020-06-10 11:15:00 | ROKU | sell | $111.750 | long |
| 2020-06-10 11:26:00 | ROKU | sell | $112.000 | long |
| 2020-06-10 11:26:00 | ROKU | sell | $112.000 | long |
| 2020-06-10 11:26:00 | ROKU | sell | $112.100 | long |
| 2020-06-10 11:26:00 | ROKU | sell | $112.100 | long |
| 2020-06-10 11:26:00 | ROKU | sell | $112.205 | 0 |
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