Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-27 09:47:59 | ROKU | buy | $165.090 | long |
2020-08-27 09:47:59 | ROKU | buy | $165.150 | long |
2020-08-27 09:47:59 | ROKU | buy | $165.160 | long |
2020-08-27 09:48:59 | ROKU | sell | $166.000 | long |
2020-08-27 09:48:59 | ROKU | sell | $166.000 | long |
2020-08-27 09:50:29 | ROKU | sell | $165.322 | 0 |
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