Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-29 14:57:58 | SQ | buy | $128.055 | long |
2020-07-30 09:31:00 | SQ | buy | $128.490 | long |
2020-07-30 09:34:23 | SQ | sell | $131.050 | long |
2020-07-30 09:46:44 | SQ | sell | $128.480 | 0 |
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