Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-06-26 09:39:18 | SHOP | buy | $64.058 | long |
2023-06-28 10:18:53 | SHOP | sell | $65.560 | long |
2023-06-28 10:36:16 | SHOP | sell | $66.060 | long |
2023-06-30 09:45:23 | SHOP | sell | $65.060 | long |
2023-06-30 10:08:54 | SHOP | sell | $65.060 | long |
2023-06-30 10:08:55 | SHOP | sell | $65.060 | long |
2023-06-30 11:45:25 | SHOP | sell | $64.241 | 0 |
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