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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-07 10:59:00 | ROKU | sell | $135.140 | short |
2020-07-07 10:59:00 | ROKU | sell | $135.093 | short |
2020-07-07 11:14:00 | ROKU | buy | $134.750 | short |
2020-07-07 11:15:00 | ROKU | sell | $135.010 | short |
2020-07-07 11:16:00 | ROKU | sell | $134.928 | short |
2020-07-07 11:16:00 | ROKU | sell | $134.840 | short |
2020-07-07 11:17:00 | ROKU | buy | $134.750 | short |
2020-07-07 11:18:00 | ROKU | buy | $134.250 | short |
2020-07-07 11:18:00 | ROKU | buy | $134.500 | short |
2020-07-07 11:18:00 | ROKU | buy | $134.500 | short |
2020-07-07 11:20:00 | ROKU | buy | $134.500 | 0 |
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