Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-12-31 10:13:29 | U | 100 | $154.900 | 100 |
2020-12-31 10:15:18 | U | -100 | $155.120 | 0 |
2020-12-31 10:17:38 | U | 100 | $155.520 | 100 |
2020-12-31 10:19:20 | U | -50 | $155.790 | 50 |
2020-12-31 10:22:39 | U | -50 | $155.480 | 0 |
2020-12-31 10:44:42 | U | 100 | $155.930 | 100 |
2020-12-31 10:45:52 | U | -50 | $156.320 | 50 |
2020-12-31 10:50:04 | U | -50 | $156.170 | 0 |
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