Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-08 09:40:00 | JPM | buy | $101.720 | long |
2020-09-08 09:45:10 | JPM | buy | $100.600 | long |
2020-09-08 09:50:02 | JPM | sell | $100.360 | long |
2020-09-08 09:51:26 | JPM | buy | $100.430 | long |
2020-09-08 09:53:17 | JPM | sell | $100.300 | long |
2020-09-08 09:53:42 | JPM | sell | $100.140 | 0 |
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