Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-10 12:14:51 | DOCU | buy | $57.965 | long |
2018-08-10 12:22:19 | DOCU | buy | $57.750 | long |
2018-08-10 12:36:10 | DOCU | buy | $57.650 | long |
2018-08-10 13:08:15 | DOCU | buy | $57.520 | long |
2018-08-13 10:45:07 | DOCU | buy | $56.705 | long |
2018-08-13 12:18:24 | DOCU | buy | $56.300 | long |
2018-08-14 11:05:53 | DOCU | buy | $57.516 | long |
2018-08-21 09:31:36 | DOCU | sell | $62.500 | long |
2018-08-21 09:33:15 | DOCU | sell | $63.500 | long |
2018-08-21 09:47:07 | DOCU | sell | $63.530 | long |
2018-08-21 09:59:33 | DOCU | sell | $63.204 | long |
2018-08-23 09:51:35 | DOCU | sell | $63.500 | long |
2018-08-23 10:37:30 | DOCU | sell | $63.168 | 0 |
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