Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-27 09:39:07 | AAPL | sell | $377.710 | short |
2020-07-27 09:46:33 | AAPL | sell | $378.935 | short |
2020-07-28 09:37:44 | AAPL | buy | $375.110 | short |
2020-07-28 10:55:13 | AAPL | buy | $375.800 | 0 |
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