Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-02 10:03:08 | SQ | buy | $69.442 | long |
2019-08-02 10:03:10 | SQ | sell | $69.430 | long |
2019-08-02 10:03:10 | SQ | sell | $69.430 | 0 |
2019-08-02 10:03:38 | SQ | buy | $69.300 | long |
2019-08-02 10:03:40 | SQ | buy | $69.300 | long |
2019-08-02 10:03:50 | SQ | sell | $69.070 | 0 |
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