Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-23 10:00:43 | SNAP | buy | $64.700 | long |
2021-06-23 10:00:43 | SNAP | buy | $64.700 | long |
2021-06-23 10:00:43 | SNAP | buy | $64.700 | long |
2021-06-23 10:00:43 | SNAP | buy | $64.700 | long |
2021-06-23 10:00:43 | SNAP | buy | $64.686 | long |
2021-06-23 10:01:11 | SNAP | buy | $64.715 | long |
2021-06-23 10:01:46 | SNAP | buy | $64.710 | long |
2021-06-24 09:12:48 | SNAP | sell | $67.750 | long |
2021-06-24 09:30:18 | SNAP | sell | $67.661 | long |
2021-06-24 10:00:10 | SNAP | sell | $67.750 | long |
2021-06-24 10:12:23 | SNAP | sell | $68.750 | long |
2021-07-06 09:46:10 | SNAP | sell | $69.144 | 0 |
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