Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-05 13:55:07 | RCL | sell | $72.925 | short |
2020-06-05 13:55:47 | RCL | buy | $72.455 | short |
2020-06-05 13:57:05 | RCL | buy | $73.125 | 0 |
2020-06-05 14:18:59 | RCL | sell | $73.210 | short |
2020-06-05 14:20:39 | RCL | buy | $72.630 | short |
2020-06-05 14:24:05 | RCL | buy | $72.225 | short |
2020-06-05 14:27:05 | RCL | buy | $71.699 | short |
2020-06-05 14:30:34 | RCL | buy | $72.235 | 0 |
2020-06-05 15:10:59 | RCL | sell | $70.640 | short |
2020-06-05 15:11:39 | RCL | buy | $70.500 | short |
2020-06-05 15:12:12 | RCL | buy | $70.300 | short |
2020-06-05 15:12:55 | RCL | buy | $69.770 | short |
2020-06-05 15:14:05 | RCL | buy | $69.790 | short |
2020-06-05 15:15:51 | RCL | buy | $70.250 | 0 |
2020-06-05 15:26:44 | RCL | sell | $69.280 | short |
2020-06-05 15:27:12 | RCL | buy | $69.330 | short |
2020-06-05 15:27:55 | RCL | buy | $69.010 | short |
2020-06-05 15:29:18 | RCL | buy | $68.760 | short |
2020-06-05 15:31:25 | RCL | buy | $68.730 | short |
2020-06-05 15:32:49 | RCL | buy | $68.000 | short |
2020-06-05 15:35:43 | RCL | buy | $67.780 | 0 |
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