Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-11 09:31:09 | DIS | sell | $168.930 | short |
2020-12-11 09:31:14 | DIS | sell | $168.660 | short |
2020-12-11 09:31:16 | DIS | sell | $168.660 | short |
2020-12-11 09:31:20 | DIS | buy | $168.260 | short |
2020-12-11 09:31:25 | DIS | buy | $167.890 | short |
2020-12-11 09:31:27 | DIS | buy | $167.870 | 0 |
2020-12-11 09:33:31 | DIS | sell | $166.360 | short |
2020-12-11 09:33:32 | DIS | sell | $166.370 | short |
2020-12-11 09:33:32 | DIS | sell | $166.360 | short |
2020-12-11 09:33:53 | DIS | buy | $166.090 | short |
2020-12-11 09:33:58 | DIS | buy | $166.110 | short |
2020-12-11 09:34:00 | DIS | buy | $166.140 | short |
2020-12-11 09:34:04 | DIS | buy | $166.150 | short |
2020-12-11 09:34:27 | DIS | sell | $166.920 | short |
2020-12-11 09:34:30 | DIS | sell | $166.960 | short |
2020-12-11 09:34:30 | DIS | sell | $166.960 | short |
2020-12-11 09:34:34 | DIS | sell | $166.520 | short |
2020-12-11 09:34:40 | DIS | buy | $166.250 | short |
2020-12-11 09:34:48 | DIS | buy | $165.780 | short |
2020-12-11 09:34:49 | DIS | buy | $165.780 | short |
2020-12-11 09:34:49 | DIS | buy | $165.680 | short |
2020-12-11 09:34:51 | DIS | buy | $165.680 | short |
2020-12-11 09:34:54 | DIS | buy | $165.630 | short |
2020-12-11 09:35:03 | DIS | buy | $165.410 | short |
2020-12-11 09:35:26 | DIS | buy | $166.330 | short |
2020-12-11 09:35:27 | DIS | buy | $166.330 | short |
2020-12-11 09:35:27 | DIS | buy | $166.330 | 0 |
2020-12-11 09:39:17 | DIS | sell | $166.670 | short |
2020-12-11 09:39:37 | DIS | buy | $166.370 | 0 |
2020-12-11 09:48:20 | DIS | buy | $167.530 | long |
2020-12-11 09:48:35 | DIS | buy | $167.790 | long |
2020-12-11 09:48:49 | DIS | buy | $168.160 | long |
2020-12-11 09:49:08 | DIS | sell | $168.390 | long |
2020-12-11 09:49:21 | DIS | buy | $168.020 | long |
2020-12-11 09:49:22 | DIS | buy | $168.210 | long |
2020-12-11 09:49:37 | DIS | sell | $168.460 | long |
2020-12-11 09:49:56 | DIS | sell | $168.580 | long |
2020-12-11 09:51:03 | DIS | sell | $168.940 | long |
2020-12-11 09:51:58 | DIS | sell | $169.090 | 0 |
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