Shares size: 2100
Closed P&L: $761.35
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-08 04:06:44 | LI | buy | $32.610 | long |
2020-12-08 07:58:07 | LI | sell | $33.030 | long |
2020-12-08 08:00:24 | LI | sell | $33.040 | long |
2020-12-08 08:00:28 | LI | sell | $33.040 | 0 |
2020-12-08 08:14:02 | LI | buy | $33.300 | long |
2020-12-08 08:19:40 | LI | buy | $33.500 | long |
2020-12-08 09:30:00 | LI | sell | $33.940 | long |
2020-12-08 09:30:00 | LI | sell | $33.980 | 0 |
2020-12-08 09:34:53 | LI | buy | $34.277 | long |
2020-12-08 09:51:55 | LI | buy | $34.230 | long |
2020-12-09 09:32:33 | LI | sell | $34.408 | long |
2020-12-09 09:32:34 | LI | sell | $34.410 | 0 |
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