Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-04 10:21:39 | SPY | buy | $345.910 | long |
2020-11-04 10:21:45 | SPY | buy | $345.950 | long |
2020-11-04 10:21:56 | SPY | buy | $345.990 | long |
2020-11-04 10:22:02 | SPY | buy | $346.070 | long |
2020-11-04 10:22:02 | SPY | buy | $346.070 | long |
2020-11-04 10:22:02 | SPY | buy | $346.070 | long |
2020-11-04 10:22:02 | SPY | buy | $346.070 | long |
2020-11-04 10:22:02 | SPY | buy | $346.070 | long |
2020-11-04 10:22:04 | SPY | buy | $346.090 | long |
2020-11-04 10:22:04 | SPY | buy | $346.090 | long |
2020-11-04 10:22:24 | SPY | sell | $346.180 | long |
2020-11-04 10:22:32 | SPY | sell | $346.230 | long |
2020-11-04 10:22:32 | SPY | sell | $346.230 | long |
2020-11-04 10:22:32 | SPY | sell | $346.230 | long |
2020-11-04 10:22:32 | SPY | sell | $346.230 | long |
2020-11-04 10:22:32 | SPY | sell | $346.230 | long |
2020-11-04 10:22:32 | SPY | sell | $346.230 | long |
2020-11-04 10:22:39 | SPY | sell | $346.240 | long |
2020-11-04 10:22:39 | SPY | sell | $346.240 | long |
2020-11-04 10:22:40 | SPY | sell | $346.230 | 0 |
2020-11-04 11:27:12 | SPY | buy | $345.340 | long |
2020-11-04 11:27:12 | SPY | buy | $345.340 | long |
2020-11-04 11:27:13 | SPY | buy | $345.340 | long |
2020-11-04 11:27:13 | SPY | buy | $345.340 | long |
2020-11-04 11:27:14 | SPY | buy | $345.330 | long |
2020-11-04 11:27:14 | SPY | buy | $345.340 | long |
2020-11-04 11:27:15 | SPY | buy | $345.340 | long |
2020-11-04 11:27:16 | SPY | buy | $345.340 | long |
2020-11-04 11:27:16 | SPY | buy | $345.340 | long |
2020-11-04 11:27:17 | SPY | buy | $345.340 | long |
2020-11-04 11:27:26 | SPY | buy | $345.320 | long |
2020-11-04 11:27:26 | SPY | buy | $345.320 | long |
2020-11-04 11:27:26 | SPY | buy | $345.320 | long |
2020-11-04 11:27:26 | SPY | buy | $345.320 | long |
2020-11-04 11:27:26 | SPY | buy | $345.320 | long |
2020-11-04 11:27:46 | SPY | sell | $345.470 | long |
2020-11-04 11:27:46 | SPY | sell | $345.470 | long |
2020-11-04 11:27:46 | SPY | sell | $345.470 | long |
2020-11-04 11:27:46 | SPY | sell | $345.470 | long |
2020-11-04 11:27:46 | SPY | sell | $345.470 | long |
2020-11-04 11:28:04 | SPY | sell | $345.410 | long |
2020-11-04 11:28:04 | SPY | sell | $345.410 | long |
2020-11-04 11:28:04 | SPY | sell | $345.410 | long |
2020-11-04 11:28:04 | SPY | sell | $345.410 | long |
2020-11-04 11:28:04 | SPY | sell | $345.410 | long |
2020-11-04 11:28:16 | SPY | buy | $345.540 | long |
2020-11-04 11:28:17 | SPY | buy | $345.540 | long |
2020-11-04 11:28:19 | SPY | buy | $345.540 | long |
2020-11-04 11:28:20 | SPY | buy | $345.490 | long |
2020-11-04 11:28:21 | SPY | buy | $345.490 | long |
2020-11-04 11:28:35 | SPY | sell | $345.570 | long |
2020-11-04 11:28:39 | SPY | sell | $345.580 | long |
2020-11-04 11:28:43 | SPY | sell | $345.580 | long |
2020-11-04 11:28:47 | SPY | sell | $345.590 | long |
2020-11-04 11:28:50 | SPY | sell | $345.600 | long |
2020-11-04 11:28:56 | SPY | sell | $345.580 | long |
2020-11-04 11:29:00 | SPY | sell | $345.630 | long |
2020-11-04 11:29:03 | SPY | sell | $345.590 | long |
2020-11-04 11:29:13 | SPY | sell | $345.660 | long |
2020-11-04 11:29:14 | SPY | sell | $345.640 | 0 |
2020-11-04 11:59:47 | SPY | buy | $346.750 | long |
2020-11-04 12:00:03 | SPY | buy | $346.660 | long |
2020-11-04 12:00:03 | SPY | buy | $346.720 | long |
2020-11-04 12:00:03 | SPY | buy | $346.720 | long |
2020-11-04 12:00:10 | SPY | buy | $346.680 | long |
2020-11-04 12:00:29 | SPY | buy | $346.630 | long |
2020-11-04 12:00:29 | SPY | buy | $346.630 | long |
2020-11-04 12:00:29 | SPY | buy | $346.630 | long |
2020-11-04 12:00:29 | SPY | buy | $346.630 | long |
2020-11-04 12:00:29 | SPY | buy | $346.630 | long |
2020-11-04 12:00:58 | SPY | sell | $346.820 | long |
2020-11-04 12:00:58 | SPY | sell | $346.820 | long |
2020-11-04 12:00:58 | SPY | sell | $346.820 | long |
2020-11-04 12:00:58 | SPY | sell | $346.820 | long |
2020-11-04 12:00:58 | SPY | sell | $346.820 | long |
2020-11-04 12:00:58 | SPY | sell | $346.820 | long |
2020-11-04 12:00:58 | SPY | sell | $346.860 | long |
2020-11-04 12:00:58 | SPY | sell | $346.860 | long |
2020-11-04 12:00:58 | SPY | sell | $346.860 | long |
2020-11-04 12:00:58 | SPY | sell | $346.860 | 0 |
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