Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-08-03 09:36:18 | GME | buy | $14.837 | long |
2018-08-07 11:52:50 | GME | buy | $15.115 | long |
2018-08-10 12:19:43 | GME | sell | $15.433 | long |
2018-08-21 09:43:22 | GME | sell | $16.024 | long |
2018-08-21 12:31:06 | GME | sell | $16.302 | long |
2018-08-22 09:33:43 | GME | sell | $17.170 | long |
2018-08-22 09:37:41 | GME | sell | $16.736 | long |
2018-08-23 09:38:35 | GME | sell | $16.950 | long |
2018-08-30 09:33:41 | GME | sell | $13.930 | 0 |
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