Shared by
options_traderx
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2019-08-08 09:56:11 | ESU9 | buy | $2903.50 | long |
| 2019-08-08 09:56:28 | ESU9 | sell | $2904.25 | long |
| 2019-08-08 09:56:31 | ESU9 | sell | $2904.00 | 0 |
| 2019-08-08 10:05:01 | ESU9 | buy | $2905.75 | long |
| 2019-08-08 10:09:38 | ESU9 | sell | $2907.25 | long |
| 2019-08-08 10:11:24 | ESU9 | sell | $2905.75 | 0 |
| 2019-08-08 11:15:32 | ESU9 | buy | $2914.00 | long |
| 2019-08-08 11:15:54 | ESU9 | sell | $2912.75 | long |
| 2019-08-08 11:15:54 | ESU9 | sell | $2912.75 | 0 |
| 2019-08-08 11:16:30 | ESU9 | buy | $2914.50 | long |
| 2019-08-08 11:17:36 | ESU9 | sell | $2915.75 | long |
| 2019-08-08 11:33:54 | ESU9 | buy | $2919.25 | long |
| 2019-08-08 11:40:57 | ESU9 | sell | $2922.75 | long |
| 2019-08-08 11:40:57 | ESU9 | sell | $2922.75 | 0 |
| 2019-08-08 13:28:30 | ESU9 | sell | $2926.50 | short |
| 2019-08-08 13:33:48 | ESU9 | buy | $2928.25 | short |
| 2019-08-08 13:33:48 | ESU9 | buy | $2928.25 | 0 |
| 2019-08-08 13:41:21 | ESU9 | buy | $2930.00 | long |
| 2019-08-08 13:45:49 | ESU9 | sell | $2929.00 | long |
| 2019-08-08 13:45:49 | ESU9 | sell | $2929.00 | 0 |
| 2019-08-08 14:00:36 | ESU9 | sell | $2928.50 | short |
| 2019-08-08 14:01:23 | ESU9 | buy | $2927.75 | short |
| 2019-08-08 14:05:10 | ESU9 | sell | $2925.50 | short |
| 2019-08-08 14:05:33 | ESU9 | buy | $2926.25 | short |
| 2019-08-08 14:05:33 | ESU9 | buy | $2926.25 | 0 |
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