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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-01-13 10:12:26 | AAPL | buy | $312.260 | long |
2020-01-13 10:14:48 | AAPL | sell | $311.960 | 0 |
2020-01-13 10:15:20 | AAPL | buy | $312.120 | long |
2020-01-13 10:18:17 | AAPL | sell | $312.220 | 0 |
2020-01-13 10:21:13 | AAPL | buy | $311.990 | long |
2020-01-13 10:25:08 | AAPL | sell | $312.110 | 0 |
2020-01-13 10:27:51 | AAPL | buy | $312.080 | long |
2020-01-13 10:30:00 | AAPL | sell | $311.890 | 0 |
2020-01-13 10:36:13 | AAPL | buy | $311.750 | long |
2020-01-13 10:38:49 | AAPL | sell | $311.730 | 0 |
2020-01-13 10:41:21 | AAPL | buy | $311.720 | long |
2020-01-13 10:42:08 | AAPL | sell | $311.550 | 0 |
2020-01-13 10:46:23 | AAPL | buy | $311.380 | long |
2020-01-13 10:48:14 | AAPL | sell | $311.370 | 0 |
2020-01-13 10:48:49 | AAPL | buy | $311.640 | long |
2020-01-13 10:54:51 | AAPL | sell | $311.930 | 0 |
2020-01-13 11:09:58 | AAPL | buy | $311.780 | long |
2020-01-13 11:10:25 | AAPL | sell | $311.840 | 0 |
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