Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-01 11:06:12 | BIGC | buy | $86.000 | long |
2020-10-01 11:06:12 | BIGC | buy | $86.000 | long |
2020-10-01 11:06:13 | BIGC | buy | $86.000 | long |
2020-10-01 11:20:30 | BIGC | sell | $87.311 | long |
2020-10-01 11:20:30 | BIGC | sell | $87.310 | long |
2020-10-01 11:20:30 | BIGC | sell | $87.310 | long |
2020-10-01 11:25:47 | BIGC | sell | $87.784 | long |
2020-10-01 11:49:09 | BIGC | sell | $87.054 | 0 |
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