Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-08 14:45:00 | DAL | sell | $36.160 | short |
2020-06-08 14:45:00 | DAL | sell | $36.200 | short |
2020-06-08 14:59:00 | DAL | sell | $36.300 | short |
2020-06-08 15:10:00 | DAL | buy | $36.150 | short |
2020-06-08 15:21:00 | DAL | sell | $36.370 | short |
2020-06-08 15:32:00 | DAL | sell | $36.630 | short |
2020-06-08 15:33:00 | DAL | sell | $36.700 | short |
2020-06-08 15:34:00 | DAL | sell | $36.750 | short |
2020-06-08 17:33:00 | DAL | buy | $37.200 | short |
2020-06-08 17:33:00 | DAL | buy | $37.200 | short |
2020-06-08 17:33:00 | DAL | buy | $37.200 | short |
2020-06-08 17:33:00 | DAL | buy | $37.200 | short |
2020-06-08 17:33:00 | DAL | buy | $37.200 | short |
2020-06-08 17:33:00 | DAL | buy | $37.200 | short |
2020-06-08 17:33:00 | DAL | buy | $37.210 | short |
2020-06-08 17:33:00 | DAL | buy | $37.200 | short |
2020-06-08 17:33:00 | DAL | buy | $37.250 | short |
2020-06-08 17:33:00 | DAL | buy | $37.210 | short |
2020-06-08 17:33:00 | DAL | buy | $37.280 | short |
2020-06-08 17:33:00 | DAL | buy | $37.270 | short |
2020-06-08 17:33:00 | DAL | buy | $37.260 | short |
2020-06-08 17:33:00 | DAL | buy | $37.240 | short |
2020-06-08 17:33:00 | DAL | buy | $37.260 | 0 |
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