Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-11-02 09:55:24 | SNAP | 130 | $40.190 | 130 |
2020-11-02 09:56:30 | SNAP | -130 | $40.010 | 0 |
2020-11-02 09:57:46 | SNAP | 130 | $40.180 | 130 |
2020-11-02 09:58:38 | SNAP | -130 | $40.030 | 0 |
2020-11-02 10:08:57 | SNAP | 130 | $40.390 | 130 |
2020-11-02 10:12:05 | SNAP | 130 | $40.490 | 260 |
2020-11-02 10:12:25 | SNAP | -130 | $40.480 | 130 |
2020-11-02 10:13:40 | SNAP | -65 | $40.510 | 65 |
2020-11-02 10:14:29 | SNAP | -30 | $40.620 | 35 |
2020-11-02 10:15:15 | SNAP | -30 | $40.550 | 5 |
2020-11-02 10:15:27 | SNAP | -5 | $40.560 | 0 |
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