Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-11 11:48:14 | JPM | buy | $110.670 | long |
2019-06-11 11:48:15 | JPM | buy | $110.670 | long |
2019-06-11 11:48:31 | JPM | sell | $110.620 | long |
2019-06-11 11:48:31 | JPM | sell | $110.620 | 0 |
2019-06-11 11:51:02 | JPM | buy | $110.610 | long |
2019-06-11 11:51:02 | JPM | buy | $110.610 | long |
2019-06-11 11:52:44 | JPM | sell | $110.700 | long |
2019-06-11 12:00:03 | JPM | sell | $110.660 | 0 |
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