Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-07-31 14:35:03 | SPY | sell | $300.550 | short |
2019-07-31 14:35:03 | SPY | sell | $300.550 | short |
2019-07-31 14:35:03 | SPY | sell | $300.550 | short |
2019-07-31 14:35:03 | SPY | sell | $300.550 | short |
2019-07-31 14:35:03 | SPY | sell | $300.550 | short |
2019-07-31 14:38:32 | SPY | buy | $299.520 | short |
2019-07-31 14:38:51 | SPY | buy | $299.370 | short |
2019-07-31 14:39:50 | SPY | buy | $299.350 | short |
2019-07-31 14:43:06 | SPY | buy | $299.110 | short |
2019-07-31 14:46:02 | SPY | buy | $298.230 | short |
2019-07-31 14:52:19 | SPY | buy | $296.350 | 0 |
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