Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-22 10:58:43 | AAPL | buy | $110.030 | long |
2020-09-22 11:00:08 | AAPL | buy | $109.680 | long |
2020-09-22 11:15:03 | AAPL | sell | $109.840 | long |
2020-09-22 11:15:26 | AAPL | sell | $110.010 | long |
2020-09-22 11:16:11 | AAPL | sell | $109.890 | long |
2020-09-22 11:16:11 | AAPL | sell | $109.890 | 0 |
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