Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-04-02 09:46:00 | AAPL | -25 | $238.650 | -25 |
2020-04-02 09:48:18 | AAPL | -25 | $237.970 | -50 |
2020-04-02 09:51:21 | AAPL | 25 | $238.930 | -25 |
2020-04-02 09:52:40 | AAPL | 25 | $239.220 | 0 |
2020-04-02 09:54:40 | AAPL | -20 | $238.410 | -20 |
2020-04-02 09:56:50 | AAPL | 10 | $238.940 | -10 |
2020-04-02 09:56:59 | AAPL | 10 | $239.020 | 0 |
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