Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2017-10-05 11:04:13 | SHOP | buy | $99.450 | long |
2017-10-05 11:24:04 | SHOP | buy | $99.110 | long |
2017-10-05 11:33:36 | SHOP | sell | $99.960 | long |
2017-10-05 11:53:33 | SHOP | sell | $99.640 | long |
2017-10-05 12:16:20 | SHOP | sell | $102.295 | long |
2017-10-05 12:17:22 | SHOP | sell | $102.545 | long |
2017-10-05 12:21:56 | SHOP | sell | $103.000 | long |
2017-10-05 12:48:22 | SHOP | sell | $100.900 | 0 |
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