Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-05-21 09:41:36 | GME | buy | $173.250 | long |
2021-05-25 09:45:43 | GME | sell | $189.000 | long |
2021-05-25 14:17:56 | GME | sell | $202.000 | long |
2021-05-25 14:39:13 | GME | sell | $212.040 | long |
2021-05-25 14:40:51 | GME | sell | $215.000 | long |
2021-05-26 09:31:24 | GME | sell | $226.933 | long |
2021-05-27 09:34:44 | GME | sell | $228.755 | long |
2021-05-27 09:34:44 | GME | sell | $228.240 | long |
2021-05-28 11:45:50 | GME | sell | $236.000 | long |
2021-06-02 13:52:28 | GME | sell | $267.000 | long |
2021-06-08 09:30:01 | GME | sell | $290.690 | long |
2021-06-08 09:52:15 | GME | sell | $334.010 | 0 |
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