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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-06 11:11:53 | ROKU | sell | $135.512 | short |
2020-07-06 11:14:21 | ROKU | sell | $135.150 | short |
2020-07-06 11:14:25 | ROKU | sell | $135.190 | short |
2020-07-06 11:14:27 | ROKU | sell | $135.190 | short |
2020-07-06 11:14:30 | ROKU | sell | $135.200 | short |
2020-07-06 11:14:33 | ROKU | sell | $135.160 | short |
2020-07-06 11:16:22 | ROKU | buy | $134.500 | short |
2020-07-06 11:16:56 | ROKU | buy | $134.420 | short |
2020-07-06 11:17:02 | ROKU | buy | $134.425 | short |
2020-07-06 11:17:35 | ROKU | buy | $134.500 | short |
2020-07-06 11:17:48 | ROKU | buy | $134.500 | short |
2020-07-06 11:17:48 | ROKU | buy | $134.500 | short |
2020-07-06 11:17:53 | ROKU | buy | $134.500 | short |
2020-07-06 11:17:53 | ROKU | buy | $134.500 | short |
2020-07-06 11:17:53 | ROKU | buy | $134.498 | 0 |
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