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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-01-21 09:56:04 | AAPL | sell | $318.450 | short |
2020-01-21 09:56:06 | AAPL | sell | $318.430 | short |
2020-01-21 09:57:23 | AAPL | buy | $318.110 | short |
2020-01-21 09:58:24 | AAPL | buy | $318.490 | short |
2020-01-21 09:58:24 | AAPL | buy | $318.490 | 0 |
2020-01-21 09:59:48 | AAPL | sell | $318.350 | short |
2020-01-21 10:00:17 | AAPL | buy | $318.390 | 0 |
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