Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-03-14 10:39:21 | NFLX | buy | $98.500 | long |
2016-03-14 10:43:54 | NFLX | sell | $98.880 | long |
2016-03-14 10:50:39 | NFLX | sell | $98.470 | 0 |
2016-03-14 11:06:37 | NFLX | buy | $98.720 | long |
2016-03-14 11:38:38 | NFLX | sell | $98.990 | long |
2016-03-14 11:48:08 | NFLX | sell | $99.130 | 0 |
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