Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-16 12:00:00 | DIA | buy | $282.600 | long |
2020-09-16 12:00:00 | DIA | buy | $282.500 | long |
2020-09-16 12:00:00 | DIA | buy | $282.260 | long |
2020-09-17 12:00:00 | DIA | buy | $278.040 | long |
2020-09-17 12:00:00 | DIA | buy | $278.040 | long |
2020-09-22 12:00:00 | DIA | buy | $272.180 | long |
2020-09-22 12:00:00 | DIA | buy | $272.180 | long |
2020-09-23 12:00:00 | DIA | sell | $267.430 | 0 |
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