Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-31 10:11:39 | AAPL | buy | $256.770 | long |
2020-03-31 10:11:39 | AAPL | buy | $256.750 | long |
2020-03-31 10:11:48 | AAPL | buy | $256.760 | long |
2020-03-31 10:13:53 | AAPL | buy | $257.460 | long |
2020-03-31 10:13:53 | AAPL | buy | $257.460 | long |
2020-03-31 10:13:53 | AAPL | buy | $257.460 | long |
2020-03-31 10:14:40 | AAPL | sell | $257.690 | long |
2020-03-31 10:14:40 | AAPL | sell | $257.680 | long |
2020-03-31 10:16:11 | AAPL | sell | $257.560 | long |
2020-03-31 10:16:20 | AAPL | sell | $257.460 | long |
2020-03-31 10:16:20 | AAPL | sell | $257.500 | long |
2020-03-31 10:16:20 | AAPL | sell | $257.450 | 0 |
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