Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-04-01 09:50:41 | SBUX | buy | $74.680 | long |
2019-04-01 09:50:41 | SBUX | buy | $74.680 | long |
2019-04-01 09:50:41 | SBUX | buy | $74.680 | long |
2019-04-01 09:55:17 | SBUX | sell | $74.640 | long |
2019-04-01 09:55:17 | SBUX | sell | $74.640 | long |
2019-04-01 09:55:17 | SBUX | sell | $74.640 | 0 |
2019-04-01 10:02:12 | SBUX | buy | $74.670 | long |
2019-04-01 10:02:12 | SBUX | buy | $74.670 | long |
2019-04-01 10:02:12 | SBUX | buy | $74.670 | long |
2019-04-01 10:05:29 | SBUX | sell | $74.590 | long |
2019-04-01 10:05:29 | SBUX | sell | $74.590 | long |
2019-04-01 10:05:29 | SBUX | sell | $74.590 | 0 |
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