Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-12 09:35:46 | PTON | buy | $109.800 | long |
2020-11-12 09:35:46 | PTON | buy | $109.730 | long |
2020-11-12 09:35:48 | PTON | buy | $109.840 | long |
2020-11-12 09:36:42 | PTON | sell | $110.250 | long |
2020-11-12 09:40:27 | PTON | sell | $109.430 | 0 |
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