Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-25 13:00:49 | GME | buy | $171.860 | long |
2021-02-25 13:00:49 | GME | buy | $172.000 | long |
2021-02-25 13:03:09 | GME | buy | $165.600 | long |
2021-02-25 13:03:09 | GME | buy | $165.600 | long |
2021-02-25 13:08:12 | GME | sell | $171.340 | long |
2021-02-25 13:08:30 | GME | sell | $169.230 | 0 |
2021-02-25 13:51:39 | GME | buy | $158.710 | long |
2021-02-25 13:52:30 | GME | sell | $163.970 | 0 |
2021-02-25 13:54:13 | GME | buy | $153.030 | long |
2021-02-25 13:54:48 | GME | sell | $155.010 | long |
2021-02-25 13:54:52 | GME | sell | $156.240 | long |
2021-02-25 13:55:47 | GME | sell | $144.770 | 0 |
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