Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-16 09:40:00 | ROKU | buy | $154.005 | long |
2020-07-16 09:45:00 | ROKU | sell | $155.000 | long |
2020-07-16 09:45:00 | ROKU | sell | $155.000 | long |
2020-07-16 09:51:00 | ROKU | sell | $156.050 | long |
2020-07-16 09:51:00 | ROKU | sell | $156.050 | long |
2020-07-16 09:59:00 | ROKU | sell | $155.530 | 0 |
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