Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-22 13:20:18 | ALL | buy | $105.510 | long |
2021-02-22 13:29:18 | ALL | buy | $105.620 | long |
2021-03-03 11:56:47 | ALL | sell | $111.480 | long |
2021-03-10 12:35:29 | ALL | buy | $112.750 | long |
2021-03-12 15:44:47 | ALL | sell | $115.500 | long |
2021-03-12 16:28:03 | ALL | sell | $115.740 | long |
2021-03-18 10:44:34 | ALL | sell | $116.670 | long |
2021-03-18 10:49:36 | ALL | sell | $116.250 | long |
2021-03-19 09:48:59 | ALL | sell | $114.590 | long |
2021-03-23 15:57:55 | ALL | sell | $111.950 | 0 |
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