Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-08-10 09:56:21 | AAPL | buy | $168.160 | long |
2022-08-16 15:05:17 | AAPL | sell | $172.160 | 0 |
2022-08-16 15:34:31 | AAPL | buy | $172.840 | long |
2022-08-16 15:42:33 | AAPL | sell | $172.850 | 0 |
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