Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-05-31 09:30:18 | JPM | buy | $105.000 | long |
2019-05-31 09:30:18 | JPM | buy | $105.000 | long |
2019-05-31 09:30:47 | JPM | sell | $105.210 | long |
2019-05-31 09:31:14 | JPM | sell | $105.590 | 0 |
2019-05-31 09:45:07 | JPM | buy | $105.620 | long |
2019-05-31 09:47:02 | JPM | sell | $105.540 | 0 |
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