Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-31 10:27:06 | AAPL | buy | $260.750 | long |
2020-03-31 10:27:06 | AAPL | buy | $260.750 | long |
2020-03-31 10:27:58 | AAPL | buy | $260.680 | long |
2020-03-31 10:30:37 | AAPL | buy | $261.500 | long |
2020-03-31 10:31:09 | AAPL | sell | $261.980 | long |
2020-03-31 10:31:19 | AAPL | sell | $262.110 | long |
2020-03-31 10:33:43 | AAPL | sell | $261.980 | long |
2020-03-31 10:33:43 | AAPL | sell | $261.950 | 0 |
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