Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-09-30 09:41:00 | AAPL | buy | $221.610 | long |
2019-09-30 09:41:04 | AAPL | buy | $221.680 | long |
2019-09-30 09:41:04 | AAPL | buy | $221.690 | long |
2019-09-30 09:41:04 | AAPL | buy | $221.690 | long |
2019-09-30 09:45:50 | AAPL | buy | $221.930 | long |
2019-09-30 09:50:55 | AAPL | sell | $222.250 | long |
2019-09-30 09:55:26 | AAPL | sell | $221.510 | long |
2019-09-30 09:55:26 | AAPL | sell | $221.510 | long |
2019-09-30 09:55:27 | AAPL | sell | $221.500 | 0 |
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