Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-07-21 10:01:18 | NVDA | buy | $192.770 | long |
2021-07-21 10:01:18 | NVDA | buy | $192.760 | long |
2021-07-21 10:01:28 | NVDA | sell | $192.900 | long |
2021-07-21 10:02:15 | NVDA | sell | $193.040 | long |
2021-07-21 10:08:02 | NVDA | sell | $193.000 | long |
2021-07-21 10:08:47 | NVDA | sell | $192.910 | 0 |
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