Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-15 09:54:39 | ROKU | buy | $104.735 | long |
2020-06-15 09:54:48 | ROKU | buy | $104.725 | long |
2020-06-15 10:05:04 | ROKU | sell | $105.600 | long |
2020-06-15 10:05:04 | ROKU | sell | $105.602 | long |
2020-06-15 10:05:04 | ROKU | sell | $105.600 | long |
2020-06-15 10:06:36 | ROKU | sell | $105.797 | long |
2020-06-15 10:07:02 | ROKU | sell | $105.791 | long |
2020-06-15 10:16:16 | ROKU | sell | $104.720 | 0 |
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