Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-12 10:21:28 | ROKU | buy | $107.392 | long |
2020-06-12 10:28:50 | ROKU | sell | $106.490 | 0 |
2020-06-12 10:42:41 | ROKU | buy | $106.552 | long |
2020-06-12 10:54:04 | ROKU | sell | $105.550 | 0 |
2020-06-12 11:05:20 | ROKU | buy | $105.653 | long |
2020-06-12 11:06:07 | ROKU | buy | $105.836 | long |
2020-06-12 11:06:15 | ROKU | buy | $105.917 | long |
2020-06-12 11:08:31 | ROKU | sell | $106.490 | long |
2020-06-12 11:34:30 | ROKU | sell | $106.970 | long |
2020-06-12 11:34:30 | ROKU | sell | $106.970 | long |
2020-06-12 11:36:54 | ROKU | sell | $107.145 | long |
2020-06-12 11:37:19 | ROKU | sell | $107.047 | long |
2020-06-12 11:38:51 | ROKU | sell | $107.470 | long |
2020-06-12 11:39:58 | ROKU | sell | $107.800 | 0 |
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