Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-01-27 09:33:15 | NFLX | buy | $97.540 | long |
2016-01-27 09:34:11 | NFLX | sell | $96.890 | 0 |
2016-01-27 14:04:49 | NFLX | sell | $93.990 | short |
2016-01-27 14:13:06 | NFLX | buy | $93.280 | short |
2016-01-27 14:20:42 | NFLX | buy | $93.470 | 0 |
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