Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-13 10:26:07 | SHAK | buy | $71.680 | long |
2020-10-13 10:26:07 | SHAK | buy | $71.620 | long |
2020-10-13 12:03:55 | SHAK | buy | $72.280 | long |
2020-10-13 12:36:40 | SHAK | buy | $72.515 | long |
2020-10-14 10:30:12 | SHAK | buy | $73.780 | long |
2020-10-14 11:47:14 | SHAK | sell | $73.571 | 0 |
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