Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-31 09:46:02 | ROKU | buy | $154.190 | long |
2020-08-03 09:31:02 | ROKU | sell | $159.040 | long |
2020-08-04 09:28:00 | ROKU | sell | $164.470 | long |
2020-08-04 19:41:57 | ROKU | sell | $165.460 | 0 |
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