Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-09-23 11:02:22 | AAPL | 120 | $110.630 | 120 |
2020-09-23 11:04:03 | AAPL | -120 | $110.270 | 0 |
2020-09-23 11:05:18 | AAPL | 120 | $110.510 | 120 |
2020-09-23 11:44:17 | AAPL | -60 | $110.510 | 60 |
2020-09-23 11:53:39 | AAPL | -60 | $110.000 | 0 |
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