Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-02-25 10:27:52 | SHAK | sell | $65.210 | short |
2020-02-25 10:31:11 | SHAK | buy | $64.835 | 0 |
2020-02-25 10:35:25 | SHAK | sell | $64.938 | short |
2020-02-25 10:36:41 | SHAK | buy | $64.700 | 0 |
2020-02-25 10:38:32 | SHAK | sell | $64.560 | short |
2020-02-25 10:43:51 | SHAK | buy | $64.416 | 0 |
2020-02-25 10:48:26 | SHAK | sell | $64.643 | short |
2020-02-25 10:49:39 | SHAK | buy | $64.360 | 0 |
2020-02-25 11:13:10 | SHAK | sell | $64.080 | short |
2020-02-25 11:13:47 | SHAK | buy | $63.805 | 0 |
2020-02-25 11:29:04 | SHAK | buy | $63.285 | long |
2020-02-25 11:29:04 | SHAK | sell | $63.425 | 0 |
2020-02-25 11:41:33 | SHAK | buy | $63.841 | long |
2020-02-25 11:42:36 | SHAK | sell | $63.715 | 0 |
2020-02-25 11:44:03 | SHAK | buy | $63.676 | long |
2020-02-25 11:46:28 | SHAK | sell | $63.447 | 0 |
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