Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-11-16 11:55:00 | BEKE | -300 | $75.280 | -300 |
2020-11-16 12:10:00 | BEKE | 100 | $74.130 | -200 |
2020-11-16 12:36:00 | BEKE | 41 | $75.280 | -159 |
2020-11-16 12:36:00 | BEKE | 100 | $75.270 | -59 |
2020-11-16 12:36:00 | BEKE | 59 | $75.250 | 0 |
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