Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-09 12:51:17 | AAPL | buy | $116.250 | long |
2020-10-09 13:19:08 | AAPL | buy | $116.370 | long |
2020-10-22 10:25:15 | AAPL | sell | $116.310 | long |
2020-10-22 10:25:15 | AAPL | sell | $116.310 | 0 |
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