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Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-07 11:27:00 | SQ | sell | $128.610 | short |
2020-07-07 11:27:00 | SQ | sell | $128.610 | short |
2020-07-07 11:27:00 | SQ | sell | $128.605 | short |
2020-07-07 11:31:00 | SQ | buy | $128.000 | short |
2020-07-07 11:31:00 | SQ | buy | $127.500 | short |
2020-07-07 11:33:00 | SQ | buy | $127.500 | 0 |
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