Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-11-18 10:55:00 | SQ | 100 | $185.100 | 100 |
2020-11-18 10:59:00 | SQ | -50 | $185.565 | 50 |
2020-11-18 11:03:00 | SQ | 4 | $185.090 | 54 |
2020-11-18 11:03:00 | SQ | 32 | $185.090 | 86 |
2020-11-18 11:03:00 | SQ | 14 | $185.090 | 100 |
2020-11-18 11:06:00 | SQ | -50 | $185.490 | 50 |
2020-11-18 11:15:00 | SQ | -25 | $186.275 | 25 |
2020-11-18 11:18:00 | SQ | -25 | $185.262 | 0 |
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