Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-02 09:31:06 | PTON | buy | $106.499 | long |
2020-10-02 09:33:20 | PTON | sell | $107.210 | long |
2020-10-02 09:34:00 | PTON | sell | $108.010 | long |
2020-10-02 09:37:29 | PTON | sell | $106.361 | 0 |
2020-10-02 10:00:47 | PTON | buy | $108.320 | long |
2020-10-02 10:00:47 | PTON | buy | $108.320 | long |
2020-10-02 10:00:48 | PTON | buy | $108.320 | long |
2020-10-02 10:07:05 | PTON | sell | $108.000 | long |
2020-10-02 10:07:05 | PTON | sell | $108.000 | long |
2020-10-02 10:07:05 | PTON | sell | $108.000 | long |
2020-10-02 10:07:05 | PTON | sell | $108.000 | 0 |
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