Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-11 10:26:38 | AMZN | buy | $612.900 | long |
2016-01-11 10:34:42 | AMZN | buy | $613.970 | long |
2016-01-11 10:49:04 | AMZN | sell | $611.220 | 0 |
2016-01-11 13:21:19 | AMZN | sell | $607.560 | short |
2016-01-11 13:29:55 | AMZN | buy | $604.500 | short |
2016-01-11 13:32:13 | AMZN | buy | $604.730 | short |
2016-01-11 13:43:33 | AMZN | buy | $602.200 | short |
2016-01-11 13:52:43 | AMZN | buy | $600.870 | 0 |
2016-01-11 14:29:56 | AMZN | sell | $609.400 | short |
2016-01-11 14:40:39 | AMZN | buy | $610.870 | 0 |
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