Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-15 09:42:04 | IPOB | buy | $16.110 | long |
2020-09-15 09:43:25 | IPOB | sell | $15.731 | long |
2020-09-15 09:43:25 | IPOB | sell | $15.731 | long |
2020-09-15 09:43:25 | IPOB | sell | $15.731 | 0 |
2020-09-15 10:32:18 | IPOB | buy | $15.550 | long |
2020-09-15 10:33:28 | IPOB | sell | $15.410 | long |
2020-09-15 10:33:28 | IPOB | sell | $15.410 | 0 |
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