Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-10-23 09:45:19 | AAPL | buy | $242.580 | long |
2019-10-23 09:48:57 | AAPL | sell | $242.410 | 0 |
2019-10-23 09:49:06 | AAPL | sell | $242.370 | short |
2019-10-23 09:50:38 | AAPL | buy | $242.000 | short |
2019-10-23 09:51:43 | AAPL | buy | $242.050 | short |
2019-10-23 09:53:42 | AAPL | buy | $241.650 | short |
2019-10-23 10:02:25 | AAPL | buy | $241.890 | 0 |
2019-10-23 10:04:11 | AAPL | buy | $241.930 | long |
2019-10-23 10:06:21 | AAPL | sell | $241.950 | long |
2019-10-23 10:07:27 | AAPL | sell | $242.110 | 0 |
2019-10-23 10:09:46 | AAPL | sell | $241.750 | short |
2019-10-23 10:15:54 | AAPL | buy | $241.510 | short |
2019-10-23 10:16:45 | AAPL | buy | $241.310 | short |
2019-10-23 10:20:45 | AAPL | buy | $241.580 | 0 |
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