Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-05-02 09:52:27 | NFLX | buy | $314.215 | long |
2018-05-07 09:48:36 | NFLX | sell | $324.500 | long |
2018-05-09 09:32:57 | NFLX | sell | $329.450 | long |
2018-05-10 09:32:35 | NFLX | sell | $330.500 | long |
2018-05-10 09:44:37 | NFLX | sell | $330.741 | 0 |
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