Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-18 09:42:58 | SPOT | buy | $211.090 | long |
2020-06-18 09:54:19 | SPOT | buy | $211.370 | long |
2020-06-18 09:57:32 | SPOT | sell | $211.650 | long |
2020-06-18 09:57:41 | SPOT | buy | $211.640 | long |
2020-06-18 09:58:12 | SPOT | buy | $212.680 | long |
2020-06-18 09:58:12 | SPOT | buy | $212.710 | long |
2020-06-18 10:05:56 | SPOT | sell | $215.230 | long |
2020-06-18 10:05:56 | SPOT | sell | $215.230 | long |
2020-06-18 10:07:00 | SPOT | sell | $215.920 | long |
2020-06-18 10:10:42 | SPOT | sell | $218.490 | 0 |
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