Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-20 09:38:02 | IPOB | buy | $21.550 | long |
2020-10-20 09:38:09 | IPOB | buy | $21.530 | long |
2020-10-20 09:41:09 | IPOB | sell | $22.140 | long |
2020-10-20 09:44:37 | IPOB | sell | $22.480 | long |
2020-10-20 09:44:49 | IPOB | sell | $22.500 | long |
2020-10-20 09:44:53 | IPOB | sell | $22.350 | long |
2020-10-20 10:27:15 | IPOB | sell | $22.010 | 0 |
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