Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-12-31 11:35:48 | NFLX | buy | $116.850 | long |
2015-12-31 11:56:02 | NFLX | sell | $117.140 | long |
2015-12-31 11:56:30 | NFLX | sell | $117.070 | long |
2015-12-31 12:38:00 | NFLX | sell | $116.860 | 0 |
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