Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-11 09:31:06 | SHOP | buy | $62.200 | long |
2023-07-11 10:40:00 | SHOP | sell | $63.200 | long |
2023-07-12 07:00:05 | SHOP | sell | $63.716 | long |
2023-07-12 08:30:30 | SHOP | sell | $64.200 | long |
2023-07-12 08:40:55 | SHOP | sell | $64.220 | long |
2023-07-12 09:34:41 | SHOP | sell | $64.460 | long |
2023-07-12 09:40:56 | SHOP | sell | $64.130 | 0 |
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