Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-11-05 09:36:02 | AAPL | sell | $202.920 | short |
2018-11-05 09:37:28 | AAPL | buy | $202.980 | 0 |
2018-11-05 09:38:23 | AAPL | sell | $202.420 | short |
2018-11-05 09:39:17 | AAPL | buy | $202.990 | 0 |
2018-11-05 09:46:39 | AAPL | buy | $202.100 | long |
2018-11-05 09:46:51 | AAPL | sell | $201.930 | 0 |
2018-11-05 09:50:36 | AAPL | buy | $202.000 | long |
2018-11-05 09:51:17 | AAPL | sell | $201.720 | 0 |
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