Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-26 12:22:10 | QQQ | sell | $280.290 | short |
2020-10-26 12:22:10 | QQQ | sell | $280.290 | short |
2020-10-26 12:22:10 | QQQ | sell | $280.290 | short |
2020-10-26 12:22:10 | QQQ | sell | $280.290 | short |
2020-10-26 12:22:10 | QQQ | sell | $280.290 | short |
2020-10-26 12:22:19 | QQQ | sell | $280.220 | short |
2020-10-26 12:22:19 | QQQ | sell | $280.220 | short |
2020-10-26 12:22:19 | QQQ | sell | $280.220 | short |
2020-10-26 12:22:19 | QQQ | sell | $280.220 | short |
2020-10-26 12:22:19 | QQQ | sell | $280.220 | short |
2020-10-26 13:03:04 | QQQ | buy | $278.540 | short |
2020-10-26 13:03:04 | QQQ | buy | $278.540 | short |
2020-10-26 13:03:04 | QQQ | buy | $278.530 | short |
2020-10-26 13:03:04 | QQQ | buy | $278.530 | short |
2020-10-26 13:03:04 | QQQ | buy | $278.530 | short |
2020-10-26 13:03:04 | QQQ | buy | $278.530 | short |
2020-10-26 13:03:04 | QQQ | buy | $278.530 | short |
2020-10-26 13:03:07 | QQQ | buy | $278.540 | short |
2020-10-26 13:03:07 | QQQ | buy | $278.540 | short |
2020-10-26 13:03:07 | QQQ | buy | $278.540 | 0 |
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