Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-02-01 09:36:05 | NFLX | buy | $92.290 | long |
2016-02-01 09:36:35 | NFLX | buy | $92.330 | long |
2016-02-01 09:38:10 | NFLX | sell | $93.310 | long |
2016-02-01 09:42:13 | NFLX | sell | $93.750 | long |
2016-02-01 09:44:36 | NFLX | sell | $94.160 | long |
2016-02-01 09:46:18 | NFLX | sell | $94.060 | 0 |
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