Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-29 11:04:53 | NFLX | buy | $118.030 | long |
2015-12-29 11:16:59 | NFLX | buy | $118.040 | long |
2015-12-29 11:31:39 | NFLX | sell | $118.580 | long |
2015-12-29 11:48:08 | NFLX | sell | $118.580 | long |
2015-12-29 12:06:21 | NFLX | sell | $118.080 | 0 |
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