Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-11 09:31:38 | U | buy | $113.670 | long |
2021-08-12 09:02:31 | U | buy | $117.990 | long |
2021-08-16 09:33:50 | U | sell | $128.320 | long |
2021-08-18 10:06:55 | U | buy | $118.290 | long |
2021-08-19 09:47:25 | U | buy | $116.580 | long |
2021-08-31 09:44:52 | U | sell | $128.224 | long |
2021-09-02 09:34:38 | U | sell | $129.903 | long |
2021-09-02 14:37:43 | U | sell | $132.381 | long |
2021-09-03 09:42:29 | U | sell | $134.600 | long |
2021-09-17 10:03:01 | U | sell | $135.894 | 0 |
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