Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-19 12:27:08 | OPEN | buy | $27.154 | long |
2021-01-19 12:27:32 | OPEN | buy | $27.120 | long |
2021-01-19 12:27:52 | OPEN | buy | $27.140 | long |
2021-01-19 12:28:20 | OPEN | buy | $27.169 | long |
2021-01-19 12:39:36 | OPEN | buy | $26.952 | long |
2021-01-20 09:55:50 | OPEN | sell | $29.170 | long |
2021-01-20 10:03:07 | OPEN | sell | $29.850 | long |
2021-01-20 11:55:48 | OPEN | sell | $30.550 | long |
2021-01-20 12:05:37 | OPEN | sell | $31.200 | long |
2021-01-20 19:26:58 | OPEN | sell | $30.900 | long |
2021-01-21 07:28:21 | OPEN | sell | $31.200 | long |
2021-01-21 08:21:38 | OPEN | sell | $31.330 | long |
2021-01-21 09:34:48 | OPEN | sell | $30.482 | 0 |
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