Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-02-21 13:41:01 | BLK | buy | $804.980 | long |
2024-02-23 09:40:49 | BLK | sell | $818.000 | long |
2024-02-23 09:50:55 | BLK | sell | $818.134 | long |
2024-02-23 09:51:28 | BLK | sell | $818.000 | 0 |
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