Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-11 09:53:59 | SNOW | buy | $170.670 | long |
2023-07-11 10:43:37 | SNOW | sell | $173.680 | long |
2023-07-12 08:30:01 | SNOW | sell | $173.500 | long |
2023-07-12 08:34:48 | SNOW | sell | $174.500 | long |
2023-07-12 09:14:37 | SNOW | sell | $175.670 | long |
2023-07-12 09:35:52 | SNOW | sell | $173.150 | 0 |
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