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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-06 10:16:18 | JPM | buy | $108.730 | long |
2020-03-06 10:27:01 | JPM | sell | $109.730 | long |
2020-03-06 10:28:21 | JPM | sell | $109.900 | long |
2020-03-06 11:03:18 | JPM | sell | $108.880 | 0 |
2020-03-06 11:10:14 | JPM | buy | $108.370 | long |
2020-03-06 11:13:43 | JPM | buy | $108.320 | long |
2020-03-06 11:14:50 | JPM | sell | $108.160 | long |
2020-03-06 11:14:51 | JPM | sell | $108.170 | 0 |
2020-03-06 11:20:04 | JPM | buy | $108.210 | long |
2020-03-06 11:38:03 | JPM | sell | $107.990 | 0 |
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