Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-05 09:54:10 | ENPH | buy | $70.280 | long |
2020-08-05 09:56:12 | ENPH | buy | $70.660 | long |
2020-08-05 09:59:45 | ENPH | sell | $72.000 | long |
2020-08-05 09:59:45 | ENPH | sell | $72.000 | long |
2020-08-05 09:59:45 | ENPH | sell | $72.000 | long |
2020-08-05 10:07:53 | ENPH | buy | $72.080 | long |
2020-08-05 10:07:54 | ENPH | buy | $72.080 | long |
2020-08-05 10:14:33 | ENPH | sell | $72.001 | long |
2020-08-05 10:23:09 | ENPH | sell | $71.440 | long |
2020-08-05 10:23:09 | ENPH | sell | $71.440 | 0 |
2020-08-05 10:49:12 | ENPH | buy | $72.538 | long |
2020-08-05 10:50:15 | ENPH | buy | $72.750 | long |
2020-08-05 11:00:43 | ENPH | sell | $72.800 | long |
2020-08-05 11:00:43 | ENPH | sell | $72.800 | 0 |
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