Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-21 09:46:58 | ROKU | sell | $177.660 | short |
2020-09-21 09:50:00 | ROKU | sell | $177.600 | short |
2020-09-21 09:50:47 | ROKU | buy | $176.970 | 0 |
2020-09-21 10:05:52 | ROKU | sell | $181.150 | short |
2020-09-21 10:07:27 | ROKU | sell | $181.240 | short |
2020-09-21 10:07:53 | ROKU | sell | $181.600 | short |
2020-09-21 10:08:16 | ROKU | sell | $182.070 | short |
2020-09-21 10:08:27 | ROKU | sell | $182.330 | short |
2020-09-21 10:08:36 | ROKU | sell | $182.790 | short |
2020-09-21 10:08:38 | ROKU | sell | $182.800 | short |
2020-09-21 10:08:40 | ROKU | sell | $182.700 | short |
2020-09-21 10:13:03 | ROKU | sell | $183.330 | short |
2020-09-21 10:14:00 | ROKU | sell | $183.000 | short |
2020-09-21 10:25:27 | ROKU | sell | $184.410 | short |
2020-09-21 10:25:43 | ROKU | sell | $184.320 | short |
2020-09-21 10:26:04 | ROKU | sell | $184.700 | short |
2020-09-21 10:26:36 | ROKU | sell | $185.180 | short |
2020-09-21 10:31:49 | ROKU | buy | $181.878 | short |
2020-09-21 10:34:50 | ROKU | sell | $183.500 | short |
2020-09-21 10:36:25 | ROKU | buy | $182.200 | short |
2020-09-21 10:36:29 | ROKU | buy | $182.140 | short |
2020-09-21 10:36:37 | ROKU | buy | $182.050 | short |
2020-09-21 10:37:06 | ROKU | buy | $182.260 | short |
2020-09-21 10:37:15 | ROKU | buy | $181.980 | short |
2020-09-21 10:37:23 | ROKU | buy | $181.640 | short |
2020-09-21 10:37:29 | ROKU | buy | $181.495 | 0 |
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