Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-03-18 09:45:13 | JPM | buy | $107.250 | long |
2019-03-18 09:54:31 | JPM | sell | $107.260 | 0 |
2019-03-18 10:07:34 | JPM | buy | $107.200 | long |
2019-03-18 10:07:34 | JPM | buy | $107.200 | long |
2019-03-18 10:29:16 | JPM | sell | $107.270 | long |
2019-03-18 10:29:16 | JPM | sell | $107.270 | 0 |
2019-03-18 10:49:13 | JPM | buy | $107.060 | long |
2019-03-18 10:49:14 | JPM | buy | $107.070 | long |
2019-03-18 10:49:14 | JPM | buy | $107.070 | long |
2019-03-18 10:53:12 | JPM | sell | $107.230 | long |
2019-03-18 11:00:42 | JPM | sell | $107.270 | long |
2019-03-18 11:10:48 | JPM | sell | $107.390 | 0 |
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