Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-06 10:15:18 | SQ | sell | $192.650 | short |
2020-11-06 10:15:25 | SQ | sell | $192.750 | short |
2020-11-06 10:15:52 | SQ | sell | $193.030 | short |
2020-11-06 10:16:45 | SQ | buy | $192.210 | 0 |
2020-11-06 10:20:17 | SQ | sell | $193.440 | short |
2020-11-06 10:20:59 | SQ | sell | $193.770 | short |
2020-11-06 10:21:12 | SQ | sell | $194.180 | short |
2020-11-06 10:21:18 | SQ | sell | $194.490 | short |
2020-11-06 10:21:26 | SQ | sell | $194.710 | short |
2020-11-06 10:21:55 | SQ | sell | $194.990 | short |
2020-11-06 10:24:21 | SQ | buy | $193.457 | 0 |
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