Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-09 10:38:12 | JPM | buy | $109.460 | long |
2020-06-09 10:43:55 | JPM | buy | $109.240 | long |
2020-06-09 10:44:48 | JPM | buy | $109.150 | long |
2020-06-09 10:45:24 | JPM | sell | $109.030 | long |
2020-06-09 10:45:24 | JPM | sell | $109.030 | long |
2020-06-09 10:45:24 | JPM | sell | $109.030 | 0 |
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