Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-02 11:28:46 | NVDA | buy | $545.250 | long |
2021-01-25 09:53:37 | NVDA | buy | $549.950 | long |
2021-01-25 11:13:40 | NVDA | sell | $535.030 | long |
2021-01-25 11:15:08 | NVDA | sell | $535.010 | 0 |
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