Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-11 10:46:51 | AAPL | sell | $349.780 | short |
2020-06-11 10:47:09 | AAPL | sell | $349.730 | short |
2020-06-11 10:47:41 | AAPL | buy | $349.510 | short |
2020-06-11 10:47:49 | AAPL | buy | $349.340 | short |
2020-06-11 10:49:05 | AAPL | buy | $349.080 | short |
2020-06-11 10:50:39 | AAPL | buy | $348.800 | short |
2020-06-11 11:00:40 | AAPL | buy | $347.550 | short |
2020-06-11 11:06:07 | AAPL | buy | $348.060 | 0 |
2020-06-11 11:13:18 | AAPL | sell | $347.800 | short |
2020-06-11 11:13:40 | AAPL | buy | $347.710 | 0 |
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