Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-15 10:16:52 | PTON | buy | $131.930 | long |
2020-10-15 10:35:06 | PTON | sell | $132.500 | long |
2020-10-15 10:36:19 | PTON | sell | $131.920 | 0 |
2020-10-15 11:26:45 | PTON | buy | $134.940 | long |
2020-10-15 11:26:45 | PTON | buy | $134.940 | long |
2020-10-15 11:40:05 | PTON | sell | $136.500 | long |
2020-10-15 11:52:25 | PTON | sell | $136.470 | 0 |
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