Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-02-27 10:00:14 | ABNB | buy | $150.310 | long |
2024-02-27 10:00:16 | ABNB | buy | $150.310 | long |
2024-02-27 10:00:18 | ABNB | buy | $150.310 | long |
2024-02-27 10:01:52 | ABNB | buy | $150.290 | long |
2024-02-28 10:02:55 | ABNB | sell | $152.800 | long |
2024-02-29 09:33:25 | ABNB | sell | $155.300 | long |
2024-02-29 09:43:45 | ABNB | sell | $158.180 | long |
2024-02-29 10:02:44 | ABNB | sell | $158.445 | long |
2024-02-29 10:10:14 | ABNB | sell | $157.180 | long |
2024-03-01 10:10:33 | ABNB | sell | $160.300 | long |
2024-03-04 14:00:21 | ABNB | sell | $158.913 | long |
2024-03-06 10:12:01 | ABNB | sell | $161.338 | 0 |
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