Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-19 13:38:33 | NFLX | buy | $110.340 | long |
2016-01-19 13:39:37 | NFLX | sell | $110.520 | long |
2016-01-19 13:40:15 | NFLX | sell | $110.490 | long |
2016-01-19 13:42:15 | NFLX | sell | $110.420 | long |
2016-01-19 13:42:42 | NFLX | sell | $110.310 | 0 |
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