Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-12-31 09:53:20 | BIDU | -25 | $219.000 | -25 |
2020-12-31 09:53:46 | BIDU | -25 | $218.170 | -50 |
2020-12-31 09:56:55 | BIDU | -25 | $216.970 | -75 |
2020-12-31 09:57:17 | BIDU | 25 | $216.670 | -50 |
2020-12-31 09:58:31 | BIDU | 25 | $216.490 | -25 |
2020-12-31 10:05:37 | BIDU | 25 | $217.150 | 0 |
2020-12-31 10:06:57 | BIDU | -25 | $217.210 | -25 |
2020-12-31 10:06:58 | BIDU | -25 | $217.210 | -50 |
2020-12-31 10:08:28 | BIDU | 25 | $216.470 | -25 |
2020-12-31 10:09:30 | BIDU | 13 | $215.220 | -12 |
2020-12-31 10:17:20 | BIDU | 12 | $214.720 | 0 |
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