Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-12-06 15:49:04 | AAPL | sell | $270.750 | short |
2019-12-06 15:49:51 | AAPL | buy | $270.680 | short |
2019-12-06 15:49:52 | AAPL | buy | $270.680 | short |
2019-12-06 15:49:56 | AAPL | buy | $270.740 | short |
2019-12-06 15:50:14 | AAPL | buy | $270.750 | short |
2019-12-06 15:50:52 | AAPL | buy | $270.720 | short |
2019-12-06 15:50:55 | AAPL | buy | $270.670 | short |
2019-12-06 15:50:58 | AAPL | buy | $270.670 | short |
2019-12-06 15:51:02 | AAPL | buy | $270.670 | short |
2019-12-06 15:51:04 | AAPL | buy | $270.670 | short |
2019-12-06 15:51:08 | AAPL | buy | $270.670 | short |
2019-12-06 15:51:10 | AAPL | buy | $270.670 | short |
2019-12-06 15:51:39 | AAPL | buy | $270.780 | 0 |
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