Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-10-25 10:01:59 | AAPL | buy | $171.160 | long |
2023-10-25 10:03:28 | AAPL | buy | $171.310 | long |
2023-10-25 10:16:43 | AAPL | sell | $172.070 | long |
2023-10-25 10:31:59 | AAPL | sell | $172.310 | 0 |
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