Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-11 15:06:05 | BLI | buy | $48.460 | long |
2021-06-11 15:06:05 | BLI | buy | $48.440 | long |
2021-06-11 15:06:44 | BLI | buy | $48.440 | long |
2021-06-11 15:10:13 | BLI | buy | $48.499 | long |
2021-06-11 15:56:06 | BLI | sell | $48.930 | long |
2021-06-11 15:56:06 | BLI | sell | $48.930 | long |
2021-06-11 15:56:06 | BLI | sell | $48.920 | 0 |
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