Shares Traded: 18000
PNL: -2305
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-15 13:21:11 | PTON | sell | $48.880 | short |
2020-05-15 13:23:34 | PTON | sell | $48.890 | short |
2020-05-15 13:36:16 | PTON | sell | $49.110 | short |
2020-05-15 13:36:16 | PTON | sell | $49.110 | short |
2020-05-15 13:37:42 | PTON | buy | $49.170 | short |
2020-05-15 13:38:26 | PTON | sell | $49.010 | short |
2020-05-15 13:38:32 | PTON | sell | $49.010 | short |
2020-05-15 13:43:35 | PTON | buy | $49.330 | 0 |
2020-05-15 13:44:50 | PTON | buy | $49.350 | long |
2020-05-15 13:46:30 | PTON | buy | $49.290 | long |
2020-05-15 13:49:56 | PTON | sell | $49.050 | 0 |
2020-05-15 13:50:04 | PTON | sell | $49.010 | short |
2020-05-15 13:55:00 | PTON | buy | $49.260 | 0 |
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