Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-26 09:30:19 | VXRT | -250 | $12.040 | -250 |
| 2020-06-26 09:30:54 | VXRT | 250 | $12.110 | 0 |
| 2020-06-26 09:42:13 | VXRT | -75 | $12.770 | -75 |
| 2020-06-26 09:43:01 | VXRT | -175 | $12.500 | -250 |
| 2020-06-26 09:45:13 | VXRT | -100 | $12.120 | -350 |
| 2020-06-26 09:45:42 | VXRT | -250 | $12.040 | -600 |
| 2020-06-26 09:46:13 | VXRT | 450 | $12.360 | -150 |
| 2020-06-26 09:46:33 | VXRT | -250 | $12.400 | -400 |
| 2020-06-26 09:48:04 | VXRT | -300 | $11.900 | -700 |
| 2020-06-26 09:48:50 | VXRT | 100 | $11.550 | -600 |
| 2020-06-26 09:49:46 | VXRT | 100 | $11.330 | -500 |
| 2020-06-26 09:49:51 | VXRT | 100 | $11.160 | -400 |
| 2020-06-26 09:51:55 | VXRT | -200 | $11.840 | -600 |
| 2020-06-26 09:52:36 | VXRT | 100 | $11.670 | -500 |
| 2020-06-26 09:54:21 | VXRT | -200 | $11.500 | -700 |
| 2020-06-26 09:56:27 | VXRT | 700 | $11.950 | 0 |
| 2020-06-26 09:57:19 | VXRT | -250 | $11.762 | -250 |
| 2020-06-26 09:57:36 | VXRT | -250 | $11.640 | -500 |
| 2020-06-26 09:57:45 | VXRT | -250 | $11.550 | -750 |
| 2020-06-26 09:57:53 | VXRT | 250 | $11.600 | -500 |
| 2020-06-26 09:58:25 | VXRT | 250 | $11.720 | -250 |
| 2020-06-26 09:58:50 | VXRT | -250 | $11.660 | -500 |
| 2020-06-26 09:58:58 | VXRT | 250 | $11.790 | -250 |
| 2020-06-26 09:59:28 | VXRT | 250 | $11.900 | 0 |
| 2020-06-26 10:00:49 | VXRT | -200 | $11.550 | -200 |
| 2020-06-26 10:00:50 | VXRT | -200 | $11.550 | -400 |
| 2020-06-26 10:00:51 | VXRT | -200 | $11.530 | -600 |
| 2020-06-26 10:00:51 | VXRT | -200 | $11.530 | -800 |
| 2020-06-26 10:00:55 | VXRT | 200 | $11.680 | -600 |
| 2020-06-26 10:00:55 | VXRT | 200 | $11.700 | -400 |
| 2020-06-26 10:01:23 | VXRT | 200 | $11.730 | -200 |
| 2020-06-26 10:02:00 | VXRT | -200 | $11.680 | -400 |
| 2020-06-26 10:02:05 | VXRT | -200 | $11.540 | -600 |
| 2020-06-26 10:03:25 | VXRT | 600 | $11.580 | 0 |
| 2020-06-26 10:04:14 | VXRT | -200 | $11.510 | -200 |
| 2020-06-26 10:04:14 | VXRT | -200 | $11.530 | -400 |
| 2020-06-26 10:04:14 | VXRT | -200 | $11.521 | -600 |
| 2020-06-26 10:04:38 | VXRT | 200 | $11.590 | -400 |
| 2020-06-26 10:04:38 | VXRT | 200 | $11.590 | -200 |
| 2020-06-26 10:04:50 | VXRT | -200 | $11.531 | -400 |
| 2020-06-26 10:04:54 | VXRT | -200 | $11.475 | -600 |
| 2020-06-26 10:04:55 | VXRT | -200 | $11.450 | -800 |
| 2020-06-26 10:04:57 | VXRT | 200 | $11.535 | -600 |
| 2020-06-26 10:04:57 | VXRT | 200 | $11.560 | -400 |
| 2020-06-26 10:05:02 | VXRT | 200 | $11.650 | -200 |
| 2020-06-26 10:05:02 | VXRT | 200 | $11.650 | 0 |
| 2020-06-26 10:05:45 | VXRT | -150 | $11.680 | -150 |
| 2020-06-26 10:06:46 | VXRT | -150 | $11.560 | -300 |
| 2020-06-26 10:07:35 | VXRT | -150 | $11.540 | -450 |
| 2020-06-26 10:07:42 | VXRT | 300 | $11.610 | -150 |
| 2020-06-26 10:07:50 | VXRT | -300 | $11.510 | -450 |
| 2020-06-26 10:10:59 | VXRT | 100 | $10.540 | -350 |
| 2020-06-26 10:11:20 | VXRT | 100 | $10.140 | -250 |
| 2020-06-26 10:11:38 | VXRT | 100 | $9.920 | -150 |
| 2020-06-26 10:11:47 | VXRT | 100 | $9.820 | -50 |
| 2020-06-26 10:16:58 | VXRT | 50 | $9.770 | 0 |
| 2020-06-26 10:18:44 | VXRT | -75 | $10.290 | -75 |
| 2020-06-26 10:20:13 | VXRT | -75 | $10.740 | -150 |
| 2020-06-26 10:21:41 | VXRT | 150 | $10.490 | 0 |
| 2020-06-26 10:21:53 | VXRT | -150 | $10.420 | -150 |
| 2020-06-26 10:21:54 | VXRT | -150 | $10.410 | -300 |
| 2020-06-26 10:22:02 | VXRT | 300 | $10.490 | 0 |
| 2020-06-26 10:22:09 | VXRT | -300 | $10.380 | -300 |
| 2020-06-26 10:23:04 | VXRT | 150 | $10.420 | -150 |
| 2020-06-26 10:23:34 | VXRT | -150 | $10.320 | -300 |
| 2020-06-26 10:24:10 | VXRT | 150 | $10.410 | -150 |
| 2020-06-26 10:24:35 | VXRT | -150 | $10.320 | -300 |
| 2020-06-26 10:26:37 | VXRT | 300 | $10.920 | 0 |
| 2020-06-26 10:27:10 | VXRT | -75 | $10.960 | -75 |
| 2020-06-26 10:29:16 | VXRT | -75 | $10.910 | -150 |
| 2020-06-26 10:29:31 | VXRT | 75 | $11.000 | -75 |
| 2020-06-26 10:34:26 | VXRT | -75 | $11.100 | -150 |
| 2020-06-26 10:36:37 | VXRT | 150 | $11.150 | 0 |
| 2020-06-26 10:37:19 | VXRT | -75 | $11.040 | -75 |
| 2020-06-26 10:38:37 | VXRT | -75 | $11.010 | -150 |
| 2020-06-26 10:38:37 | VXRT | -75 | $11.010 | -225 |
| 2020-06-26 10:50:46 | VXRT | -125 | $10.640 | -350 |
| 2020-06-26 10:52:24 | VXRT | 350 | $10.800 | 0 |
| 2020-06-26 10:54:05 | VXRT | -75 | $10.780 | -75 |
| 2020-06-26 10:56:26 | VXRT | -75 | $10.540 | -150 |
| 2020-06-26 10:58:32 | VXRT | 150 | $10.630 | 0 |
| 2020-06-26 11:02:30 | VXRT | -75 | $10.640 | -75 |
| 2020-06-26 11:03:33 | VXRT | -225 | $10.520 | -300 |
| 2020-06-26 11:03:46 | VXRT | 225 | $10.600 | -75 |
| 2020-06-26 11:05:06 | VXRT | 75 | $10.890 | 0 |
| 2020-06-26 11:06:37 | VXRT | -75 | $10.560 | -75 |
| 2020-06-26 11:07:40 | VXRT | -225 | $10.500 | -300 |
| 2020-06-26 11:07:45 | VXRT | 75 | $10.350 | -225 |
| 2020-06-26 11:08:19 | VXRT | 50 | $9.970 | -175 |
| 2020-06-26 11:11:14 | VXRT | -75 | $10.280 | -250 |
| 2020-06-26 11:12:37 | VXRT | 250 | $10.490 | 0 |
| 2020-06-26 11:13:55 | VXRT | -250 | $10.410 | -250 |
| 2020-06-26 11:19:09 | VXRT | 50 | $10.060 | -200 |
| 2020-06-26 11:22:52 | VXRT | 50 | $9.850 | -150 |
| 2020-06-26 11:24:49 | VXRT | 150 | $10.050 | 0 |
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