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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-06 14:51:54 | SQ | sell | $120.290 | short |
2020-07-06 14:52:06 | SQ | sell | $120.130 | short |
2020-07-06 14:55:16 | SQ | buy | $119.750 | short |
2020-07-06 14:55:37 | SQ | buy | $119.680 | short |
2020-07-06 14:56:08 | SQ | buy | $119.550 | short |
2020-07-06 14:56:16 | SQ | buy | $119.500 | 0 |
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