Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-01-24 10:11:34 | AAPL | buy | $141.795 | long |
2023-01-24 10:14:26 | AAPL | buy | $141.729 | long |
2023-01-24 10:15:05 | AAPL | sell | $142.120 | long |
2023-01-24 10:15:44 | AAPL | sell | $142.200 | long |
2023-01-24 10:16:31 | AAPL | sell | $142.065 | long |
2023-01-24 10:18:36 | AAPL | sell | $141.840 | 0 |
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