Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-16 13:45:07 | SNOW | buy | $264.000 | long |
2020-09-16 13:46:00 | SNOW | buy | $268.920 | long |
2020-09-16 13:48:16 | SNOW | sell | $273.850 | long |
2020-09-16 13:49:49 | SNOW | sell | $269.083 | 0 |
2020-09-16 14:17:45 | SNOW | buy | $271.630 | long |
2020-09-16 14:18:22 | SNOW | buy | $274.490 | long |
2020-09-16 14:22:54 | SNOW | sell | $268.050 | 0 |
2020-09-16 14:39:33 | SNOW | buy | $275.000 | long |
2020-09-16 14:46:45 | SNOW | sell | $268.270 | 0 |
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