Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-05-03 10:30:10 | JPM | buy | $115.810 | long |
2019-05-03 10:30:10 | JPM | buy | $115.810 | long |
2019-05-03 10:30:10 | JPM | buy | $115.810 | long |
2019-05-03 10:34:23 | JPM | sell | $116.000 | long |
2019-05-03 10:39:03 | JPM | sell | $115.880 | long |
2019-05-03 10:39:03 | JPM | sell | $115.880 | 0 |
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