Base b/o, QPB
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-01 09:56:32 | OSTK | buy | $78.800 | long |
2020-10-01 09:56:32 | OSTK | buy | $78.800 | long |
2020-10-01 09:56:32 | OSTK | buy | $78.800 | long |
2020-10-01 10:05:49 | OSTK | buy | $79.100 | long |
2020-10-01 10:15:24 | OSTK | buy | $79.380 | long |
2020-10-01 10:15:24 | OSTK | buy | $79.380 | long |
2020-10-01 10:20:14 | OSTK | sell | $80.210 | long |
2020-10-01 10:20:14 | OSTK | sell | $80.210 | long |
2020-10-01 10:20:14 | OSTK | sell | $80.210 | long |
2020-10-01 10:39:35 | OSTK | sell | $81.441 | long |
2020-10-01 10:39:35 | OSTK | sell | $81.440 | long |
2020-10-01 10:45:57 | OSTK | sell | $80.840 | long |
2020-10-01 10:45:57 | OSTK | sell | $80.842 | long |
2020-10-01 10:45:57 | OSTK | sell | $80.842 | 0 |
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