Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:39:23 | SPY | buy | $286.950 | long |
2019-08-07 14:44:28 | SPY | sell | $287.650 | long |
2019-08-07 14:44:56 | SPY | sell | $287.850 | long |
2019-08-07 14:52:26 | SPY | sell | $287.920 | long |
2019-08-07 14:52:26 | SPY | sell | $287.920 | long |
2019-08-07 15:10:58 | SPY | sell | $287.390 | long |
2019-08-07 15:10:58 | SPY | sell | $287.390 | 0 |
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