Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-08 11:00:19 | JPM | buy | $99.740 | long |
2020-09-08 11:01:24 | JPM | buy | $99.850 | long |
2020-09-08 11:01:24 | JPM | buy | $99.850 | long |
2020-09-08 11:02:08 | JPM | sell | $100.090 | long |
2020-09-08 11:02:16 | JPM | sell | $100.220 | long |
2020-09-08 11:06:09 | JPM | sell | $99.880 | long |
2020-09-08 11:06:09 | JPM | sell | $99.880 | 0 |
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