Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-23 10:00:06 | ORCL | buy | $64.350 | long |
2021-02-23 11:48:19 | ORCL | buy | $64.980 | long |
2021-02-25 13:02:00 | ORCL | buy | $65.240 | long |
2021-02-26 15:42:34 | ORCL | sell | $64.790 | long |
2021-02-26 15:42:46 | ORCL | sell | $64.770 | long |
2021-02-26 15:44:44 | ORCL | sell | $64.740 | long |
2021-03-04 16:06:18 | ORCL | sell | $65.880 | long |
2021-03-05 11:17:35 | ORCL | sell | $69.920 | 0 |
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