Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-17 09:37:15 | OKTA | buy | $225.500 | long |
2020-11-17 09:56:32 | OKTA | buy | $225.960 | long |
2020-11-17 10:25:15 | OKTA | buy | $227.750 | long |
2020-11-19 11:01:05 | OKTA | sell | $236.600 | long |
2020-11-20 09:33:28 | OKTA | sell | $241.500 | long |
2020-11-27 10:07:19 | OKTA | sell | $241.500 | long |
2020-11-27 10:26:43 | OKTA | sell | $240.100 | 0 |
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