Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-11-06 13:17:12 | SQ | sell | $78.570 | short |
2018-11-06 14:05:14 | SQ | buy | $77.979 | short |
2018-11-06 14:05:37 | SQ | buy | $77.960 | short |
2018-11-06 14:05:57 | SQ | buy | $77.960 | short |
2018-11-06 14:06:10 | SQ | buy | $77.960 | short |
2018-11-06 14:08:49 | SQ | sell | $77.800 | short |
2018-11-06 14:08:49 | SQ | sell | $77.780 | short |
2018-11-06 14:08:49 | SQ | sell | $77.780 | short |
2018-11-06 14:08:49 | SQ | sell | $77.780 | short |
2018-11-06 14:08:49 | SQ | sell | $77.780 | short |
2018-11-06 14:08:49 | SQ | sell | $77.780 | short |
2018-11-06 14:08:49 | SQ | sell | $77.780 | short |
2018-11-06 14:09:43 | SQ | buy | $77.720 | short |
2018-11-06 14:09:43 | SQ | buy | $77.720 | short |
2018-11-06 14:09:43 | SQ | buy | $77.720 | short |
2018-11-06 14:09:56 | SQ | buy | $77.710 | short |
2018-11-06 14:09:56 | SQ | buy | $77.710 | short |
2018-11-06 14:10:14 | SQ | buy | $77.730 | 0 |
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