Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-06-18 09:32:03 | GME | buy | $13.703 | long |
2018-06-19 15:53:04 | GME | sell | $15.682 | long |
2018-06-20 09:32:14 | GME | sell | $15.725 | long |
2018-06-21 09:31:09 | GME | sell | $15.771 | long |
2018-06-21 10:02:34 | GME | sell | $15.880 | long |
2018-06-21 10:19:29 | GME | sell | $15.921 | long |
2018-07-05 10:46:18 | GME | buy | $14.409 | long |
2018-07-05 10:50:35 | GME | buy | $14.410 | long |
2018-07-05 12:53:58 | GME | buy | $14.568 | long |
2018-07-09 08:58:52 | GME | sell | $15.660 | long |
2018-07-23 09:31:45 | GME | sell | $15.030 | long |
2018-07-23 09:34:16 | GME | sell | $14.929 | long |
2018-07-24 09:58:58 | GME | sell | $14.792 | long |
2018-07-24 10:58:14 | GME | sell | $14.716 | 0 |
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