Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-16 14:10:35 | NFLX | buy | $109.780 | long |
2015-11-16 14:10:38 | NFLX | buy | $109.773 | long |
2015-11-16 14:12:14 | NFLX | sell | $109.750 | long |
2015-11-16 14:12:14 | NFLX | sell | $109.750 | 0 |
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