Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-27 09:48:39 | PED | -350 | $1.860 | -350 |
| 2020-08-27 09:49:21 | PED | -350 | $1.900 | -700 |
| 2020-08-27 09:49:59 | PED | -350 | $1.830 | -1050 |
| 2020-08-27 09:51:03 | PED | 350 | $1.946 | -700 |
| 2020-08-27 09:52:44 | PED | 350 | $2.015 | -350 |
| 2020-08-27 09:53:05 | PED | 350 | $2.067 | 0 |
| 2020-08-27 09:53:32 | PED | -210 | $2.060 | -210 |
| 2020-08-27 09:53:32 | PED | -90 | $2.060 | -300 |
| 2020-08-27 09:53:32 | PED | -2 | $2.060 | -302 |
| 2020-08-27 09:53:33 | PED | -48 | $2.060 | -350 |
| 2020-08-27 09:54:05 | PED | -350 | $2.000 | -700 |
| 2020-08-27 09:58:40 | PED | -13 | $1.830 | -713 |
| 2020-08-27 09:58:40 | PED | -100 | $1.830 | -813 |
| 2020-08-27 09:58:41 | PED | -237 | $1.830 | -1050 |
| 2020-08-27 10:13:14 | PED | -50 | $1.740 | -1100 |
| 2020-08-27 10:13:15 | PED | -100 | $1.740 | -1200 |
| 2020-08-27 10:48:54 | PED | 3 | $1.920 | -1197 |
| 2020-08-27 10:48:54 | PED | 1197 | $1.920 | 0 |
| 2020-08-27 10:56:25 | PED | -200 | $1.920 | -200 |
| 2020-08-27 10:56:25 | PED | -100 | $1.920 | -300 |
| 2020-08-27 10:56:25 | PED | -100 | $1.920 | -400 |
| 2020-08-27 10:56:25 | PED | -100 | $1.920 | -500 |
| 2020-08-27 10:56:25 | PED | -200 | $1.920 | -700 |
| 2020-08-27 10:56:25 | PED | -100 | $1.920 | -800 |
| 2020-08-27 10:56:25 | PED | -200 | $1.920 | -1000 |
| 2020-08-27 10:56:25 | PED | -100 | $1.920 | -1100 |
| 2020-08-27 10:56:25 | PED | -100 | $1.920 | -1200 |
| 2020-08-27 11:19:59 | PED | 207 | $1.910 | -993 |
| 2020-08-27 11:19:59 | PED | 500 | $1.910 | -493 |
| 2020-08-27 11:19:59 | PED | 25 | $1.910 | -468 |
| 2020-08-27 11:19:59 | PED | 468 | $1.910 | 0 |
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