Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-01-05 09:46:00 | QS | 250 | $51.768 | 250 |
2021-01-05 09:47:00 | QS | -50 | $51.814 | 200 |
2021-01-05 09:47:00 | QS | -50 | $52.150 | 150 |
2021-01-05 09:47:00 | QS | -24 | $52.087 | 126 |
2021-01-05 09:47:00 | QS | -1 | $52.000 | 125 |
2021-01-05 09:47:00 | QS | -25 | $52.000 | 100 |
2021-01-05 09:48:00 | QS | -50 | $53.371 | 50 |
2021-01-05 09:49:00 | QS | -50 | $53.651 | 0 |
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