Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-06 10:52:40 | LI | buy | $18.450 | long |
2020-08-06 10:52:41 | LI | buy | $18.450 | long |
2020-08-06 10:52:41 | LI | buy | $18.450 | long |
2020-08-06 10:52:41 | LI | buy | $18.450 | long |
2020-08-06 10:58:03 | LI | sell | $18.850 | long |
2020-08-06 10:58:07 | LI | sell | $18.850 | long |
2020-08-06 10:59:59 | LI | sell | $18.520 | long |
2020-08-06 10:59:59 | LI | sell | $18.520 | 0 |
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