Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-11 09:38:06 | JPM | buy | $110.750 | long |
2019-06-11 09:38:07 | JPM | buy | $110.760 | long |
2019-06-11 09:39:15 | JPM | sell | $110.620 | long |
2019-06-11 09:39:16 | JPM | sell | $110.640 | 0 |
2019-06-11 09:40:03 | JPM | buy | $110.800 | long |
2019-06-11 09:40:03 | JPM | buy | $110.800 | long |
2019-06-11 09:40:27 | JPM | sell | $110.860 | long |
2019-06-11 09:47:58 | JPM | sell | $111.200 | 0 |
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