Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-24 09:31:01 | ABUS | -250 | $8.270 | -250 |
| 2020-07-24 09:32:48 | ABUS | 250 | $8.500 | 0 |
| 2020-07-24 09:33:02 | ABUS | -250 | $8.530 | -250 |
| 2020-07-24 09:33:30 | ABUS | 250 | $8.980 | 0 |
| 2020-07-24 09:37:33 | ABUS | -100 | $8.310 | -100 |
| 2020-07-24 09:40:21 | ABUS | -150 | $8.080 | -250 |
| 2020-07-24 09:40:42 | ABUS | -150 | $8.170 | -400 |
| 2020-07-24 09:42:16 | ABUS | -200 | $8.180 | -600 |
| 2020-07-24 09:44:40 | ABUS | -150 | $8.010 | -750 |
| 2020-07-24 09:44:50 | ABUS | -250 | $7.840 | -1000 |
| 2020-07-24 09:47:49 | ABUS | -300 | $7.891 | -1300 |
| 2020-07-24 09:48:22 | ABUS | 200 | $7.830 | -1100 |
| 2020-07-24 09:48:40 | ABUS | 200 | $7.690 | -900 |
| 2020-07-24 09:50:35 | ABUS | -100 | $7.840 | -1000 |
| 2020-07-24 09:51:33 | ABUS | 1000 | $7.990 | 0 |
| 2020-07-24 09:51:55 | ABUS | -150 | $8.040 | -150 |
| 2020-07-24 09:55:17 | ABUS | -150 | $7.850 | -300 |
| 2020-07-24 09:58:35 | ABUS | -150 | $7.880 | -450 |
| 2020-07-24 10:00:43 | ABUS | 450 | $8.000 | 0 |
| 2020-07-24 10:01:01 | ABUS | -250 | $8.080 | -250 |
| 2020-07-24 10:01:17 | ABUS | -250 | $7.942 | -500 |
| 2020-07-24 10:01:18 | ABUS | -250 | $7.950 | -750 |
| 2020-07-24 10:01:47 | ABUS | -500 | $7.900 | -1250 |
| 2020-07-24 10:02:23 | ABUS | 250 | $7.820 | -1000 |
| 2020-07-24 10:04:28 | ABUS | 150 | $7.510 | -850 |
| 2020-07-24 10:12:55 | ABUS | 850 | $7.240 | 0 |
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