Two small paper cuts on the way up and gave a little back but did lock in 90% of the pos and re shorted with half size before I did
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-01 09:36:24 | ZM | sell | $430.460 | short |
2020-09-01 09:36:25 | ZM | sell | $430.010 | short |
2020-09-01 09:36:37 | ZM | sell | $429.560 | short |
2020-09-01 09:36:42 | ZM | sell | $431.010 | short |
2020-09-01 09:39:50 | ZM | sell | $429.840 | short |
2020-09-01 09:40:32 | ZM | buy | $435.660 | 0 |
2020-09-01 09:46:00 | ZM | sell | $440.670 | short |
2020-09-01 09:52:40 | ZM | buy | $447.625 | 0 |
2020-09-01 10:11:00 | ZM | sell | $469.910 | short |
2020-09-01 10:13:20 | ZM | sell | $470.000 | short |
2020-09-01 10:18:39 | ZM | sell | $466.800 | short |
2020-09-01 10:19:39 | ZM | sell | $463.980 | short |
2020-09-01 10:34:47 | ZM | buy | $451.935 | short |
2020-09-01 10:35:04 | ZM | buy | $453.395 | short |
2020-09-01 10:38:42 | ZM | buy | $445.615 | short |
2020-09-01 10:46:35 | ZM | sell | $453.390 | short |
2020-09-01 10:48:08 | ZM | sell | $454.290 | short |
2020-09-01 10:52:40 | ZM | sell | $451.880 | short |
2020-09-01 10:58:03 | ZM | buy | $445.580 | short |
2020-09-01 10:58:48 | ZM | buy | $440.990 | short |
2020-09-01 11:22:50 | ZM | buy | $436.950 | short |
2020-09-01 11:27:42 | ZM | buy | $433.730 | short |
2020-09-01 12:04:41 | ZM | sell | $439.790 | short |
2020-09-01 12:06:19 | ZM | sell | $444.780 | short |
2020-09-01 12:24:19 | ZM | sell | $450.570 | short |
2020-09-01 13:40:55 | ZM | buy | $455.200 | 0 |
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