Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-23 11:00:14 | AAPL | sell | $210.580 | short |
2019-08-23 12:01:21 | AAPL | buy | $203.710 | short |
2019-08-23 12:01:21 | AAPL | buy | $203.710 | short |
2019-08-23 12:01:21 | AAPL | buy | $203.710 | short |
2019-08-23 12:01:21 | AAPL | buy | $203.710 | short |
2019-08-23 12:01:21 | AAPL | buy | $203.710 | short |
2019-08-23 12:01:21 | AAPL | buy | $203.710 | short |
2019-08-23 12:56:35 | AAPL | buy | $204.310 | short |
2019-08-23 13:13:52 | AAPL | buy | $203.960 | 0 |
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