Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-09-02 09:43:53 | NFLX | buy | $97.880 | long |
2016-09-02 09:50:28 | NFLX | sell | $98.080 | long |
2016-09-02 10:11:56 | NFLX | buy | $97.880 | long |
2016-09-02 10:14:40 | NFLX | sell | $98.080 | long |
2016-09-02 10:43:23 | NFLX | sell | $97.880 | 0 |
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