Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-22 09:47:53 | ROKU | buy | $186.999 | long |
2020-09-22 09:52:56 | ROKU | buy | $189.000 | long |
2020-09-22 09:55:09 | ROKU | sell | $191.660 | long |
2020-09-22 09:57:44 | ROKU | sell | $191.830 | long |
2020-09-22 10:17:02 | ROKU | sell | $189.630 | 0 |
2020-09-22 10:38:18 | ROKU | buy | $194.000 | long |
2020-09-22 10:51:31 | ROKU | buy | $194.340 | long |
2020-09-22 11:00:25 | ROKU | sell | $192.450 | 0 |
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