Shared by
dpaleo
Tags:
Bottom Pick
Retrade
0-3
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-27 10:31:46 | NFLX | 100 | $404.200 | 100 |
| 2020-05-27 10:31:46 | NFLX | 100 | $404.210 | 200 |
| 2020-05-27 10:31:46 | NFLX | 200 | $404.180 | 400 |
| 2020-05-27 10:31:46 | NFLX | 100 | $404.220 | 500 |
| 2020-05-27 10:33:53 | NFLX | 36 | $405.070 | 536 |
| 2020-05-27 10:33:53 | NFLX | 64 | $405.070 | 600 |
| 2020-05-27 10:33:54 | NFLX | 100 | $404.810 | 700 |
| 2020-05-27 10:35:24 | NFLX | -50 | $402.900 | 650 |
| 2020-05-27 10:35:24 | NFLX | -100 | $402.900 | 550 |
| 2020-05-27 10:35:24 | NFLX | -100 | $402.910 | 450 |
| 2020-05-27 10:35:24 | NFLX | -100 | $402.900 | 350 |
| 2020-05-27 10:35:24 | NFLX | -29 | $402.900 | 321 |
| 2020-05-27 10:35:24 | NFLX | -21 | $402.890 | 300 |
| 2020-05-27 10:35:24 | NFLX | -63 | $402.890 | 237 |
| 2020-05-27 10:35:24 | NFLX | -29 | $402.880 | 208 |
| 2020-05-27 10:35:24 | NFLX | -93 | $402.850 | 115 |
| 2020-05-27 10:35:24 | NFLX | -1 | $402.880 | 114 |
| 2020-05-27 10:35:24 | NFLX | -7 | $402.850 | 107 |
| 2020-05-27 10:35:24 | NFLX | -7 | $402.850 | 100 |
| 2020-05-27 10:35:24 | NFLX | -93 | $402.850 | 7 |
| 2020-05-27 10:35:24 | NFLX | -7 | $402.850 | 0 |
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