Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-22 09:43:14 | ROOT | buy | $18.650 | long |
2021-01-22 09:46:46 | ROOT | buy | $18.789 | long |
2021-01-22 09:47:01 | ROOT | buy | $18.842 | long |
2021-01-22 10:02:33 | ROOT | buy | $18.960 | long |
2021-01-25 07:07:44 | ROOT | sell | $20.250 | long |
2021-01-25 10:10:14 | ROOT | sell | $20.700 | long |
2021-01-25 10:11:12 | ROOT | sell | $20.700 | long |
2021-01-25 10:26:13 | ROOT | sell | $21.200 | long |
2021-01-25 10:31:01 | ROOT | sell | $21.640 | long |
2021-01-25 10:34:07 | ROOT | sell | $21.062 | 0 |
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