Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-19 10:21:15 | SPOT | buy | $261.313 | long |
2020-08-20 10:05:58 | SPOT | sell | $264.400 | long |
2020-08-20 14:23:11 | SPOT | sell | $267.350 | long |
2020-08-21 09:30:47 | SPOT | sell | $272.000 | long |
2020-08-24 09:29:53 | SPOT | sell | $276.400 | long |
2020-08-24 09:39:27 | SPOT | sell | $276.500 | long |
2020-08-24 09:52:35 | SPOT | sell | $275.250 | 0 |
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