Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-09-04 15:07:38 | AAPL | buy | $98.199 | long |
2014-09-04 15:09:48 | AAPL | buy | $98.233 | long |
2014-09-04 15:10:14 | AAPL | sell | $98.205 | long |
2014-09-04 15:11:00 | AAPL | sell | $98.091 | 0 |
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