Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-18 14:22:38 | PTON | buy | $102.900 | long |
2020-11-18 14:22:38 | PTON | buy | $102.900 | long |
2020-11-18 14:22:38 | PTON | buy | $102.900 | long |
2020-11-18 14:32:23 | PTON | sell | $104.320 | long |
2020-11-18 14:32:30 | PTON | sell | $104.290 | 0 |
2020-11-18 15:04:38 | PTON | buy | $105.040 | long |
2020-11-18 15:04:47 | PTON | buy | $105.080 | long |
2020-11-18 15:11:32 | PTON | sell | $104.550 | 0 |
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