Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-01 09:56:09 | DOCU | buy | $222.830 | long |
2020-10-01 09:56:09 | DOCU | buy | $222.830 | long |
2020-10-01 09:56:09 | DOCU | buy | $222.880 | long |
2020-10-01 09:56:09 | DOCU | buy | $222.880 | long |
2020-10-01 09:56:09 | DOCU | buy | $222.880 | long |
2020-10-01 09:56:09 | DOCU | buy | $222.880 | long |
2020-10-01 09:56:10 | DOCU | buy | $222.880 | long |
2020-10-01 09:56:10 | DOCU | buy | $222.880 | long |
2020-10-01 09:56:10 | DOCU | buy | $222.880 | long |
2020-10-01 10:00:02 | DOCU | sell | $221.381 | long |
2020-10-01 10:00:02 | DOCU | sell | $221.381 | long |
2020-10-01 10:00:02 | DOCU | sell | $221.381 | 0 |
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