Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-05-15 09:55:00 | ULTA | 100 | $200.760 | 100 |
2020-05-15 09:59:01 | ULTA | -10 | $200.310 | 90 |
2020-05-15 09:59:12 | ULTA | -90 | $200.310 | 0 |
2020-05-15 10:11:57 | ULTA | 50 | $200.420 | 50 |
2020-05-15 10:15:32 | ULTA | -50 | $201.490 | 0 |
2020-05-15 10:18:51 | ULTA | 10 | $201.900 | 10 |
2020-05-15 10:20:48 | ULTA | -10 | $202.260 | 0 |
2020-05-15 10:22:04 | ULTA | 10 | $202.260 | 10 |
2020-05-15 10:24:23 | ULTA | -10 | $201.970 | 0 |
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