Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-06-24 10:39:03 | AMZN | buy | $705.500 | long |
2016-06-24 10:40:41 | AMZN | sell | $705.500 | 0 |
2016-06-24 10:54:20 | AMZN | sell | $705.020 | short |
2016-06-24 11:00:17 | AMZN | buy | $703.020 | short |
2016-06-24 11:06:28 | AMZN | buy | $701.020 | short |
2016-06-24 11:11:57 | AMZN | sell | $704.500 | short |
2016-06-24 11:25:47 | AMZN | buy | $701.250 | short |
2016-06-24 12:07:34 | AMZN | sell | $701.030 | short |
2016-06-24 12:58:50 | AMZN | buy | $697.260 | short |
2016-06-24 13:37:40 | AMZN | buy | $699.560 | 0 |
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