Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-16 10:39:28 | NFLX | buy | $511.190 | long |
2020-07-16 10:39:36 | NFLX | sell | $510.810 | 0 |
2020-07-16 10:39:51 | NFLX | buy | $510.990 | long |
2020-07-16 10:40:02 | NFLX | sell | $510.500 | long |
2020-07-16 10:40:02 | NFLX | sell | $510.500 | long |
2020-07-16 10:40:02 | NFLX | sell | $510.400 | 0 |
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