Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-23 09:30:16 | MIST | -150 | $8.000 | -150 |
| 2020-07-23 09:30:46 | MIST | -150 | $8.460 | -300 |
| 2020-07-23 09:31:15 | MIST | -150 | $8.890 | -450 |
| 2020-07-23 09:31:59 | MIST | 250 | $8.420 | -200 |
| 2020-07-23 09:32:16 | MIST | -200 | $8.385 | -400 |
| 2020-07-23 09:32:52 | MIST | 100 | $8.050 | -300 |
| 2020-07-23 09:36:37 | MIST | -100 | $7.830 | -400 |
| 2020-07-23 09:38:22 | MIST | -150 | $8.060 | -550 |
| 2020-07-23 09:38:34 | MIST | -150 | $7.960 | -700 |
| 2020-07-23 09:42:31 | MIST | 450 | $8.260 | -250 |
| 2020-07-23 09:42:47 | MIST | -600 | $8.100 | -850 |
| 2020-07-23 09:43:33 | MIST | -150 | $8.180 | -1000 |
| 2020-07-23 09:44:47 | MIST | 900 | $8.140 | -100 |
| 2020-07-23 09:44:58 | MIST | -900 | $8.000 | -1000 |
| 2020-07-23 09:45:24 | MIST | 900 | $8.100 | -100 |
| 2020-07-23 09:45:47 | MIST | -900 | $7.980 | -1000 |
| 2020-07-23 09:46:09 | MIST | 900 | $8.190 | -100 |
| 2020-07-23 09:46:25 | MIST | -250 | $8.130 | -350 |
| 2020-07-23 09:46:49 | MIST | 350 | $8.350 | 0 |
| 2020-07-23 10:04:14 | MIST | -150 | $8.150 | -150 |
| 2020-07-23 10:04:49 | MIST | -100 | $8.350 | -250 |
| 2020-07-23 10:06:24 | MIST | -450 | $8.290 | -700 |
| 2020-07-23 10:07:44 | MIST | -300 | $8.480 | -1000 |
| 2020-07-23 10:08:03 | MIST | 300 | $8.570 | -700 |
| 2020-07-23 10:08:24 | MIST | -300 | $8.360 | -1000 |
| 2020-07-23 10:09:36 | MIST | 200 | $8.120 | -800 |
| 2020-07-23 10:15:42 | MIST | 400 | $8.310 | -400 |
| 2020-07-23 10:16:04 | MIST | -400 | $8.170 | -800 |
| 2020-07-23 10:29:11 | MIST | 800 | $8.199 | 0 |
| 2020-07-23 11:27:42 | MIST | -150 | $7.760 | -150 |
| 2020-07-23 12:09:08 | MIST | -50 | $7.310 | -200 |
| 2020-07-23 12:16:01 | MIST | -300 | $7.180 | -500 |
| 2020-07-23 13:42:13 | MIST | 150 | $7.380 | -350 |
| 2020-07-23 13:42:20 | MIST | 350 | $7.440 | 0 |
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