Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-14 12:49:09 | SHOP | buy | $1079.130 | long |
2020-12-14 12:50:57 | SHOP | buy | $1078.230 | long |
2020-12-14 12:51:47 | SHOP | buy | $1075.130 | long |
2020-12-16 15:09:05 | SHOP | sell | $1150.000 | long |
2020-12-17 09:41:13 | SHOP | sell | $1180.000 | long |
2020-12-17 09:45:47 | SHOP | sell | $1177.150 | 0 |
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