Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-01-22 09:37:10 | AAPL | buy | $193.860 | long |
2024-01-22 09:37:13 | AAPL | buy | $193.830 | long |
2024-01-22 09:38:12 | AAPL | sell | $194.050 | long |
2024-01-22 09:38:56 | AAPL | sell | $193.930 | 0 |
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