Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-23 11:01:07 | PTON | buy | $109.660 | long |
2020-11-23 11:01:15 | PTON | buy | $109.690 | long |
2020-11-23 11:09:56 | PTON | sell | $110.285 | long |
2020-11-23 11:11:47 | PTON | sell | $110.030 | 0 |
2020-11-23 11:45:30 | PTON | buy | $110.790 | long |
2020-11-23 12:36:49 | PTON | sell | $110.600 | long |
2020-11-23 12:36:49 | PTON | sell | $110.590 | 0 |
2020-11-23 13:27:39 | PTON | buy | $111.590 | long |
2020-11-23 13:39:33 | PTON | sell | $112.150 | long |
2020-11-23 14:03:03 | PTON | sell | $111.940 | 0 |
2020-11-23 14:16:09 | PTON | buy | $111.840 | long |
2020-11-23 14:19:27 | PTON | sell | $111.468 | 0 |
2020-11-23 14:32:38 | PTON | buy | $112.290 | long |
2020-11-23 14:48:20 | PTON | sell | $113.060 | long |
2020-11-23 15:10:12 | PTON | sell | $113.690 | long |
2020-11-23 15:10:12 | PTON | sell | $113.680 | 0 |
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