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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-11 09:55:47 | JPM | buy | $97.480 | long |
2020-03-11 09:56:01 | JPM | sell | $97.330 | 0 |
2020-03-11 10:00:06 | JPM | buy | $96.640 | long |
2020-03-11 10:00:11 | JPM | buy | $96.560 | long |
2020-03-11 10:00:25 | JPM | sell | $96.390 | long |
2020-03-11 10:00:25 | JPM | sell | $96.390 | 0 |
2020-03-11 10:21:33 | JPM | buy | $97.220 | long |
2020-03-11 10:22:22 | JPM | buy | $97.150 | long |
2020-03-11 10:24:16 | JPM | sell | $97.070 | long |
2020-03-11 10:24:17 | JPM | sell | $97.060 | 0 |
2020-03-11 10:30:56 | JPM | buy | $96.880 | long |
2020-03-11 10:41:03 | JPM | sell | $97.450 | long |
2020-03-11 10:41:43 | JPM | sell | $97.410 | long |
2020-03-11 10:43:11 | JPM | sell | $97.080 | long |
2020-03-11 10:43:11 | JPM | sell | $97.080 | 0 |
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