High of day break (long). Got stopped out the first time but went long again the second time.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-07 09:32:48 | FB | buy | $264.220 | long |
2020-08-07 09:33:11 | FB | sell | $264.110 | 0 |
2020-08-07 09:33:29 | FB | buy | $264.400 | long |
2020-08-07 09:36:33 | FB | sell | $266.500 | long |
2020-08-07 09:37:33 | FB | sell | $267.630 | 0 |
2020-08-07 09:42:31 | FB | buy | $267.040 | long |
2020-08-07 09:42:31 | FB | buy | $267.050 | long |
2020-08-07 09:44:14 | FB | sell | $267.310 | 0 |
2020-08-07 09:47:40 | FB | buy | $266.719 | long |
2020-08-07 09:50:04 | FB | sell | $267.230 | long |
2020-08-07 09:53:43 | FB | buy | $268.090 | long |
2020-08-07 09:55:08 | FB | sell | $268.950 | long |
2020-08-07 09:59:23 | FB | sell | $270.830 | long |
2020-08-07 09:59:29 | FB | sell | $270.680 | 0 |
2020-08-07 10:12:52 | FB | buy | $272.740 | long |
2020-08-07 10:13:53 | FB | sell | $272.214 | 0 |
2020-08-07 10:15:43 | FB | buy | $273.440 | long |
2020-08-07 10:15:43 | FB | buy | $273.440 | long |
2020-08-07 10:16:10 | FB | sell | $273.700 | long |
2020-08-07 10:16:10 | FB | sell | $273.700 | long |
2020-08-07 10:16:16 | FB | sell | $273.434 | 0 |
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