Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-16 15:16:06 | ROKU | buy | $117.660 | long |
2020-06-16 15:35:29 | ROKU | buy | $119.700 | long |
2020-06-17 09:35:59 | ROKU | buy | $120.400 | long |
2020-07-02 11:22:56 | ROKU | buy | $129.850 | long |
2020-07-14 13:58:03 | ROKU | buy | $151.450 | long |
2020-07-21 10:57:21 | ROKU | buy | $156.488 | long |
2020-08-03 15:32:37 | ROKU | sell | $162.200 | long |
2020-08-04 09:31:25 | ROKU | sell | $166.500 | long |
2020-08-05 09:44:35 | ROKU | sell | $167.030 | long |
2020-08-06 11:44:07 | ROKU | sell | $152.000 | long |
2020-08-10 10:43:18 | ROKU | sell | $150.715 | 0 |
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