Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-19 10:02:46 | ILMN | buy | $390.350 | long |
2022-01-19 10:04:12 | ILMN | buy | $391.376 | long |
2022-01-19 10:04:19 | ILMN | buy | $390.700 | long |
2022-01-19 10:28:14 | ILMN | sell | $386.750 | 0 |
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