Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-09-30 13:36:16 | AAPL | buy | $223.890 | long |
2019-09-30 13:36:16 | AAPL | buy | $223.890 | long |
2019-09-30 13:36:19 | AAPL | buy | $223.840 | long |
2019-09-30 13:37:54 | AAPL | buy | $223.840 | long |
2019-09-30 14:23:19 | AAPL | sell | $223.800 | long |
2019-09-30 14:23:19 | AAPL | sell | $223.800 | long |
2019-09-30 14:23:21 | AAPL | sell | $223.760 | long |
2019-09-30 14:23:21 | AAPL | sell | $223.760 | long |
2019-09-30 14:23:21 | AAPL | sell | $223.760 | long |
2019-09-30 14:23:21 | AAPL | sell | $223.760 | long |
2019-09-30 14:23:21 | AAPL | sell | $223.760 | 0 |
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