Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-10 09:46:10 | MSFT | buy | $209.810 | long |
2020-08-10 09:47:19 | MSFT | buy | $209.790 | long |
2020-08-10 09:47:28 | MSFT | sell | $209.650 | long |
2020-08-10 09:48:11 | MSFT | sell | $209.480 | 0 |
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