Tags:
Lots of executions on this trade but I was able to make $101.00 gains.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2019-10-29 09:57:16 | SHOP | 30 | $307.630 | 30 |
2019-10-29 09:58:12 | SHOP | -30 | $309.570 | 0 |
2019-10-29 10:03:49 | SHOP | 200 | $311.780 | 200 |
2019-10-29 10:03:56 | SHOP | -200 | $312.210 | 0 |
2019-10-29 10:04:12 | SHOP | 30 | $313.420 | 30 |
2019-10-29 10:04:44 | SHOP | -30 | $313.440 | 0 |
2019-10-29 10:05:33 | SHOP | 30 | $313.200 | 30 |
2019-10-29 10:06:25 | SHOP | 30 | $312.720 | 60 |
2019-10-29 10:07:53 | SHOP | -30 | $311.490 | 30 |
2019-10-29 10:08:01 | SHOP | -30 | $311.030 | 0 |
2019-10-29 10:27:48 | SHOP | 30 | $313.120 | 30 |
2019-10-29 10:33:56 | SHOP | -20 | $313.950 | 10 |
2019-10-29 10:36:00 | SHOP | -5 | $316.360 | 5 |
2019-10-29 10:49:11 | SHOP | -5 | $319.950 | 0 |
2019-10-29 11:10:15 | SHOP | 2 | $320.570 | 2 |
2019-10-29 11:59:25 | SHOP | -2 | $316.570 | 0 |
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